| EICGX | FHKCX | EICGX / FHKCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.71 | 0.91 | 188% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | -7.045 | 33.095 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 2.78B | 1% |
| Annual Yield % from dividends | 1.98 | 1.27 | 156% |
| Returns for 1 year | 0.99 | 65.08 | 2% |
| Returns for 3 years | 7.52 | 121.35 | 6% |
| Returns for 5 years | -39.10 | 36.46 | -107% |
| Returns for 10 years | -6.92 | 216.20 | -3% |