| 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 | 34.584 | 0.243 | 14,248% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.75M | 40,290% |
| Annual Yield % from dividends | 0.94 | 3.50 | 27% |
| Returns for 1 year | 72.17 | 30.79 | 234% |
| Returns for 3 years | 117.42 | 48.95 | 240% |
| Returns for 5 years | 33.03 | N/A | - |
| Returns for 10 years | 235.41 | 36.15 | 651% |