| FHKCX | FIQFX | FHKCX / FIQFX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 10.921 | 10.930 | 100% |
| Front Load | N/A | N/A | - |
| 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 | 1.87 | 85% |
| Returns for 1 year | 56.96 | 57.17 | 100% |
| Returns for 3 years | 72.17 | 72.89 | 99% |
| Returns for 5 years | 2.14 | 2.72 | 79% |
| Returns for 10 years | 208.30 | N/A | - |