| FHKCX | OCHIX | FHKCX / OCHIX | |
| Total Expense Ratio | 0.91 | 1.55 | 59% |
| Annual Report Gross Expense Ratio | 0.91 | 1.92 | 47% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 10.921 | 9.816 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 56.6M | 3,657% |
| Annual Yield % from dividends | 1.58 | 1.09 | 145% |
| Returns for 1 year | 56.96 | 52.04 | 109% |
| Returns for 3 years | 72.17 | 44.11 | 164% |
| Returns for 5 years | 2.14 | -43.60 | -5% |
| Returns for 10 years | 208.30 | N/A | - |