| 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 | -2.601 | 27.679 | -9% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72M | 2.58B | 0% |
| Annual Yield % from dividends | 1.03 | 0.99 | 103% |
| Returns for 1 year | 10.49 | 52.32 | 20% |
| Returns for 3 years | 24.50 | 107.84 | 23% |
| Returns for 5 years | -22.70 | 37.22 | -61% |
| Returns for 10 years | N/A | 190.52 | - |