| FHKCX | FHKTX | FHKCX / FHKTX | |
| Total Expense Ratio | 0.91 | 1.43 | 64% |
| Annual Report Gross Expense Ratio | 0.91 | 1.43 | 64% |
| Fund Existence | 30 years | 18 years | - |
| Gain YTD | 10.921 | 10.865 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 2.07B | 100% |
| Annual Yield % from dividends | 1.58 | 1.15 | 138% |
| Returns for 1 year | 56.96 | 56.15 | 101% |
| Returns for 3 years | 72.17 | 69.49 | 104% |
| Returns for 5 years | 2.14 | -0.83 | -256% |
| Returns for 10 years | 208.30 | 196.99 | 106% |