| HICOX | KTXIX | HICOX / KTXIX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 4.937 | 3.802 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 1000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 110M | 1,765% |
| Annual Yield % from dividends | 5.30 | 2.51 | 211% |
| Returns for 1 year | 3.89 | 3.43 | 114% |
| Returns for 3 years | 20.81 | 9.91 | 210% |
| Returns for 5 years | 20.94 | 1.09 | 1,921% |
| Returns for 10 years | 51.10 | 14.87 | 344% |