| 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 | 10.865 | 5.663 | 192% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 7.07M | 29,295% |
| Annual Yield % from dividends | 1.15 | 3.28 | 35% |
| Returns for 1 year | 56.15 | 55.36 | 101% |
| Returns for 3 years | 69.49 | 37.63 | 185% |
| Returns for 5 years | -0.83 | N/A | - |
| Returns for 10 years | 196.99 | N/A | - |