| FHKTX | FIQFX | FHKTX / FIQFX | |
| Total Expense Ratio | 1.43 | 0.77 | 186% |
| Annual Report Gross Expense Ratio | 1.43 | 0.77 | 186% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 10.865 | 10.930 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 2.07B | 100% |
| Annual Yield % from dividends | 1.15 | 1.87 | 61% |
| Returns for 1 year | 56.15 | 57.17 | 98% |
| Returns for 3 years | 69.49 | 72.89 | 95% |
| Returns for 5 years | -0.83 | 2.72 | -31% |
| Returns for 10 years | 196.99 | N/A | - |