| 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 | -7.980 | 38.675 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 2.72B | 1% |
| Annual Yield % from dividends | 1.92 | 1.30 | 148% |
| Returns for 1 year | 1.95 | 79.89 | 2% |
| Returns for 3 years | 10.32 | 140.98 | 7% |
| Returns for 5 years | -40.99 | 40.02 | -102% |
| Returns for 10 years | -0.10 | 258.73 | -0% |