| EICGX | FHKCX | EICGX / FHKCX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.68 | 0.91 | 185% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 30.075 | 37.773 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7M | 1.81B | 2% |
| Annual Yield % from dividends | 1.80 | 0.96 | 186% |
| Returns for 1 year | 33.98 | 36.70 | 93% |
| Returns for 3 years | 12.29 | 78.42 | 16% |
| Returns for 5 years | -34.85 | 0.38 | -9,208% |
| Returns for 10 years | -3.77 | 87.39 | -4% |