| FAWTX | RHKTX | FAWTX / RHKTX | |
| Total Expense Ratio | 0.75 | 0.53 | 142% |
| Annual Report Gross Expense Ratio | 0.75 | 0.53 | 142% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.548 | 17.753 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.67 | 0.88 | 77% |
| Returns for 1 year | 13.43 | 13.72 | 98% |
| Returns for 3 years | 48.38 | 48.97 | 99% |
| Returns for 5 years | 41.72 | 42.74 | 98% |
| Returns for 10 years | 117.17 | N/A | - |