| FHKIX | RBCRX | FHKIX / RBCRX | |
| Total Expense Ratio | 0.89 | 1.00 | 89% |
| Annual Report Gross Expense Ratio | 0.89 | 6.74 | 13% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 10.905 | 5.744 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 7.04M | 29,408% |
| Annual Yield % from dividends | 1.66 | 3.32 | 50% |
| Returns for 1 year | 56.97 | 55.55 | 103% |
| Returns for 3 years | 72.20 | 37.93 | 190% |
| Returns for 5 years | 2.08 | N/A | - |
| Returns for 10 years | 207.86 | 40.09 | 519% |