| FHUGX | FKTIX | FHUGX / FKTIX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
| Fund Existence | 9 years | 43 years | - |
| Gain YTD | -1.885 | -1.452 | 130% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 7.37B | 74% |
| Annual Yield % from dividends | 2.88 | 3.93 | 73% |
| Returns for 1 year | -0.16 | 0.64 | -25% |
| Returns for 3 years | 8.89 | 11.06 | 80% |
| Returns for 5 years | -1.82 | -3.35 | 55% |
| Returns for 10 years | N/A | 0.75 | - |