| 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 | 7.469 | 5.583 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 7.08M | 25,314% |
| Annual Yield % from dividends | 1.27 | 3.53 | 36% |
| Returns for 1 year | 56.43 | 64.70 | 87% |
| Returns for 3 years | 64.02 | 35.39 | 181% |
| Returns for 5 years | 1.29 | N/A | - |
| Returns for 10 years | 180.84 | N/A | - |