| FHLKX | OICAX | FHLKX / OICAX | |
| Total Expense Ratio | 0.39 | 0.93 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 7.420 | 3.722 | 199% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 4.47B | 2% |
| Annual Yield % from dividends | 2.88 | 3.23 | 89% |
| Returns for 1 year | 12.34 | 6.27 | 197% |
| Returns for 3 years | 37.08 | 26.32 | 141% |
| Returns for 5 years | 20.76 | 9.82 | 211% |
| Returns for 10 years | N/A | 33.88 | - |