| FHKTX | RBCIX | FHKTX / RBCIX | |
| Total Expense Ratio | 1.43 | 1.05 | 136% |
| Annual Report Gross Expense Ratio | 1.43 | 6.23 | 23% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 36.029 | 1.537 | 2,344% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.89M | 39,483% |
| Annual Yield % from dividends | 0.94 | 3.46 | 27% |
| Returns for 1 year | 81.77 | 35.88 | 228% |
| Returns for 3 years | 131.46 | 57.92 | 227% |
| Returns for 5 years | 32.29 | N/A | - |
| Returns for 10 years | 230.26 | N/A | - |