| FHKCX | FHKIX | FHKCX / FHKIX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
| Fund Existence | 30 years | 18 years | - |
| Gain YTD | 7.489 | 7.480 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 1.79B | 100% |
| Annual Yield % from dividends | 1.75 | 1.84 | 95% |
| Returns for 1 year | 57.20 | 57.22 | 100% |
| Returns for 3 years | 66.62 | 66.65 | 100% |
| Returns for 5 years | 4.35 | 4.28 | 102% |
| Returns for 10 years | 191.39 | 191.08 | 100% |