| FCKTX | RHKTX | FCKTX / RHKTX | |
| Total Expense Ratio | 0.39 | 0.53 | 74% |
| Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.937 | 17.753 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.98 | 0.88 | 112% |
| Returns for 1 year | 13.86 | 13.72 | 101% |
| Returns for 3 years | 49.38 | 48.97 | 101% |
| Returns for 5 years | 43.47 | 42.74 | 102% |
| Returns for 10 years | N/A | N/A | - |