| FHKIX | MICFX | FHKIX / MICFX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 43.701 | 35.320 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 456M | 398% |
| Annual Yield % from dividends | 1.00 | 1.46 | 68% |
| Returns for 1 year | 42.23 | 29.45 | 143% |
| Returns for 3 years | 93.00 | 31.64 | 294% |
| Returns for 5 years | 6.86 | -28.48 | -24% |
| Returns for 10 years | 98.57 | -7.84 | -1,258% |