| FHKAX | TCELX | FHKAX / TCELX | |
| Total Expense Ratio | 1.17 | 1.40 | 84% |
| Annual Report Gross Expense Ratio | 1.17 | 2.11 | 55% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 10.879 | 10.049 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 66.9M | 3,094% |
| Annual Yield % from dividends | 1.44 | 1.01 | 142% |
| Returns for 1 year | 56.55 | 49.52 | 114% |
| Returns for 3 years | 70.73 | 27.34 | 259% |
| Returns for 5 years | 0.55 | -9.19 | -6% |
| Returns for 10 years | 202.36 | N/A | - |