| 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 | -7.045 | 32.727 | -22% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 2.78B | 1% |
| Annual Yield % from dividends | 1.98 | 0.93 | 214% |
| Returns for 1 year | 0.99 | 64.23 | 2% |
| Returns for 3 years | 7.52 | 117.92 | 6% |
| Returns for 5 years | -39.10 | 32.49 | -120% |
| Returns for 10 years | -6.92 | 204.89 | -3% |