| FHKTX | RBCRX | FHKTX / RBCRX | |
| Total Expense Ratio | 1.43 | 1.00 | 143% |
| Annual Report Gross Expense Ratio | 1.43 | 6.74 | 21% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 27.679 | -0.081 | -34,213% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 6.81M | 37,893% |
| Annual Yield % from dividends | 0.99 | 3.57 | 28% |
| Returns for 1 year | 52.32 | 22.62 | 231% |
| Returns for 3 years | 107.84 | 46.98 | 230% |
| Returns for 5 years | 37.22 | N/A | - |
| Returns for 10 years | 190.52 | 33.37 | 571% |