| FHKAX | FHKTX | FHKAX / FHKTX | |
| Total Expense Ratio | 1.17 | 1.43 | 82% |
| Annual Report Gross Expense Ratio | 1.17 | 1.43 | 82% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 10.879 | 10.865 | 100% |
| Front Load | 6% | 4% | 164% |
| 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 | 1.44 | 1.15 | 126% |
| Returns for 1 year | 56.55 | 56.15 | 101% |
| Returns for 3 years | 70.73 | 69.49 | 102% |
| Returns for 5 years | 0.55 | -0.83 | -66% |
| Returns for 10 years | 202.36 | 196.99 | 103% |