| FHKTX | RBCIX | FHKTX / RBCIX | |
| Total Expense Ratio | 1.43 | 1.05 | 136% |
| Annual Report Gross Expense Ratio | 1.43 | 6.23 | 23% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 41.787 | 49.059 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 6.6M | 26,337% |
| Annual Yield % from dividends | 0.80 | 1.36 | 59% |
| Returns for 1 year | 38.90 | 42.63 | 91% |
| Returns for 3 years | 70.45 | 43.65 | 161% |
| Returns for 5 years | 4.57 | N/A | - |
| Returns for 10 years | 127.82 | N/A | - |