| FHKAX | FIQFX | FHKAX / FIQFX | |
| Total Expense Ratio | 1.17 | 0.77 | 152% |
| Annual Report Gross Expense Ratio | 1.17 | 0.77 | 152% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 10.879 | 10.930 | 100% |
| Front Load | 6% | N/A | - |
| 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 | 1.87 | 77% |
| Returns for 1 year | 56.55 | 57.17 | 99% |
| Returns for 3 years | 70.73 | 72.89 | 97% |
| Returns for 5 years | 0.55 | 2.72 | 20% |
| Returns for 10 years | 202.36 | N/A | - |