| BGCDX | FHKTX | BGCDX / FHKTX | |
| Total Expense Ratio | 0.87 | 1.43 | 61% |
| Annual Report Gross Expense Ratio | 8.47 | 1.43 | 592% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | -5.780 | 32.727 | -18% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7M | 2.78B | 0% |
| Annual Yield % from dividends | 1.04 | 0.93 | 113% |
| Returns for 1 year | 11.03 | 64.23 | 17% |
| Returns for 3 years | 25.06 | 117.92 | 21% |
| Returns for 5 years | -31.83 | 32.49 | -98% |
| Returns for 10 years | N/A | 204.89 | - |