| EICGX | FHKAX | EICGX / FHKAX | |
| Total Expense Ratio | 1.25 | 1.17 | 107% |
| Annual Report Gross Expense Ratio | 1.71 | 1.17 | 146% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | -6.384 | 36.177 | -18% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 2.72B | 1% |
| Annual Yield % from dividends | 1.92 | 1.18 | 162% |
| Returns for 1 year | 4.66 | 82.27 | 6% |
| Returns for 3 years | 9.68 | 133.19 | 7% |
| Returns for 5 years | -41.22 | 34.15 | -121% |
| Returns for 10 years | 0.07 | 236.17 | 0% |