| EICGX | FHKTX | EICGX / FHKTX | |
| Total Expense Ratio | 1.26 | 1.43 | 88% |
| Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 30.075 | 37.162 | 81% |
| Front Load | N/A | 4% | - |
| 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 | 0.77 | 234% |
| Returns for 1 year | 33.98 | 36.00 | 94% |
| Returns for 3 years | 12.29 | 75.56 | 16% |
| Returns for 5 years | -34.85 | -2.63 | 1,324% |
| Returns for 10 years | -3.77 | 81.58 | -5% |