| 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 | 39.013 | 40.263 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 124M | 2,194% |
| Annual Yield % from dividends | 0.94 | 0.85 | 111% |
| Returns for 1 year | 78.81 | 77.06 | 102% |
| Returns for 3 years | 138.45 | 95.81 | 144% |
| Returns for 5 years | 35.21 | 15.06 | 234% |
| Returns for 10 years | 247.54 | N/A | - |