| FHKAX | NGCAX | FHKAX / NGCAX | |
| Total Expense Ratio | 1.18 | 1.49 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.64 | 72% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 38.947 | 28.752 | 135% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 51.3M | 3,534% |
| Annual Yield % from dividends | 0.85 | 0.83 | 102% |
| Returns for 1 year | 38.37 | 30.01 | 128% |
| Returns for 3 years | 78.81 | 28.35 | 278% |
| Returns for 5 years | 0.94 | -39.47 | -2% |
| Returns for 10 years | 86.08 | 17.43 | 494% |