| BGCDX | FHKAX | BGCDX / FHKAX | |
| Total Expense Ratio | 0.87 | 1.17 | 74% |
| Annual Report Gross Expense Ratio | 8.47 | 1.17 | 724% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 0.723 | 36.177 | 2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03M | 2.72B | 0% |
| Annual Yield % from dividends | 1.02 | 1.18 | 86% |
| Returns for 1 year | 22.62 | 82.27 | 27% |
| Returns for 3 years | 37.21 | 133.19 | 28% |
| Returns for 5 years | N/A | 34.15 | - |
| Returns for 10 years | N/A | 236.17 | - |