| CGCYX | FHKTX | CGCYX / FHKTX | |
| Total Expense Ratio | 1.11 | 1.43 | 78% |
| Annual Report Gross Expense Ratio | 1.34 | 1.43 | 94% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -14.623 | 30.381 | -48% |
| Front Load | N/A | 4% | - |
| 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 | 0.94 | 225% |
| Returns for 1 year | -6.05 | 61.32 | -10% |
| Returns for 3 years | 12.32 | 122.26 | 10% |
| Returns for 5 years | -48.66 | 25.91 | -188% |
| Returns for 10 years | N/A | 212.17 | - |