| FHKIX | RBCIX | FHKIX / RBCIX | |
| Total Expense Ratio | 0.89 | 1.05 | 85% |
| Annual Report Gross Expense Ratio | 0.89 | 6.23 | 14% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 10.905 | 5.663 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 7.07M | 29,295% |
| Annual Yield % from dividends | 1.66 | 3.28 | 51% |
| Returns for 1 year | 56.97 | 55.36 | 103% |
| Returns for 3 years | 72.20 | 37.63 | 192% |
| Returns for 5 years | 2.08 | N/A | - |
| Returns for 10 years | 207.86 | N/A | - |