| 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 | 42.970 | 54.235 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 6.83M | 26,533% |
| Annual Yield % from dividends | 0.77 | 1.32 | 58% |
| Returns for 1 year | 40.03 | 47.91 | 84% |
| Returns for 3 years | 90.29 | 63.38 | 142% |
| Returns for 5 years | 3.69 | N/A | - |
| Returns for 10 years | 93.66 | N/A | - |