| FCHKX | FHKTX | FCHKX / FHKTX | |
| Total Expense Ratio | 1.92 | 1.43 | 134% |
| Annual Report Gross Expense Ratio | 1.92 | 1.43 | 134% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 10.820 | 10.865 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 2.07B | 100% |
| Annual Yield % from dividends | 0.79 | 1.15 | 69% |
| Returns for 1 year | 55.38 | 56.15 | 99% |
| Returns for 3 years | 67.02 | 69.49 | 96% |
| Returns for 5 years | -3.52 | -0.83 | 422% |
| Returns for 10 years | 185.07 | 196.99 | 94% |