| FHKTX | GSAIX | FHKTX / GSAIX | |
| Total Expense Ratio | 1.43 | 1.10 | 130% |
| Annual Report Gross Expense Ratio | 1.43 | 1.94 | 74% |
| Fund Existence | 18 years | 30 years | - |
| Gain YTD | 10.865 | 4.284 | 254% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 41.8M | 4,952% |
| Annual Yield % from dividends | 1.15 | 1.45 | 79% |
| Returns for 1 year | 56.15 | 36.66 | 153% |
| Returns for 3 years | 69.49 | 17.37 | 400% |
| Returns for 5 years | -0.83 | -36.44 | 2% |
| Returns for 10 years | 196.99 | 60.24 | 327% |