| CGCYX | FHKAX | CGCYX / FHKAX | |
| Total Expense Ratio | 1.11 | 1.17 | 95% |
| Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -14.623 | 30.551 | -48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.2M | 2.72B | 1% |
| Annual Yield % from dividends | 2.12 | 1.18 | 179% |
| Returns for 1 year | -6.05 | 61.72 | -10% |
| Returns for 3 years | 12.32 | 123.96 | 10% |
| Returns for 5 years | -48.66 | 27.69 | -176% |
| Returns for 10 years | N/A | 217.71 | - |