| FHKAX | GSAFX | FHKAX / GSAFX | |
| Total Expense Ratio | 1.18 | 1.09 | 108% |
| Annual Report Gross Expense Ratio | 1.18 | 1.93 | 61% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 39.234 | 31.253 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 40.4M | 4,304% |
| Annual Yield % from dividends | 0.88 | 1.21 | 73% |
| Returns for 1 year | 36.25 | 29.18 | 124% |
| Returns for 3 years | 71.45 | 24.15 | 296% |
| Returns for 5 years | 4.43 | -28.44 | -16% |
| Returns for 10 years | 116.67 | N/A | - |