| EICGX | FHKTX | EICGX / FHKTX | |
| Total Expense Ratio | 1.25 | 1.43 | 87% |
| Annual Report Gross Expense Ratio | 1.71 | 1.43 | 120% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | -4.293 | 27.679 | -16% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 2.58B | 1% |
| Annual Yield % from dividends | 1.87 | 0.99 | 189% |
| Returns for 1 year | 0.89 | 52.32 | 2% |
| Returns for 3 years | 6.62 | 107.84 | 6% |
| Returns for 5 years | -33.40 | 37.22 | -90% |
| Returns for 10 years | -5.38 | 190.52 | -3% |