| FHKTX | TCELX | FHKTX / TCELX | |
| Total Expense Ratio | 1.43 | 1.40 | 102% |
| Annual Report Gross Expense Ratio | 1.43 | 2.11 | 68% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 32.727 | 29.868 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 117M | 2,374% |
| Annual Yield % from dividends | 0.93 | 0.78 | 118% |
| Returns for 1 year | 64.23 | 57.27 | 112% |
| Returns for 3 years | 117.92 | 72.71 | 162% |
| Returns for 5 years | 32.49 | 6.54 | 497% |
| Returns for 10 years | 204.89 | N/A | - |