| ACEAX | FHKCX | ACEAX / FHKCX | |
| Total Expense Ratio | 1.50 | 0.91 | 165% |
| Annual Report Gross Expense Ratio | 1.86 | 0.91 | 204% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 3.519 | 10.921 | 32% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 2.07B | 3% |
| Annual Yield % from dividends | 4.38 | 1.58 | 277% |
| Returns for 1 year | 35.88 | 56.96 | 63% |
| Returns for 3 years | 32.28 | 72.17 | 45% |
| Returns for 5 years | -19.63 | 2.14 | -918% |
| Returns for 10 years | N/A | 208.30 | - |