| FHKAX | NGCAX | FHKAX / NGCAX | |
| Total Expense Ratio | 1.17 | 1.49 | 79% |
| Annual Report Gross Expense Ratio | 1.17 | 1.74 | 67% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 32.899 | -11.943 | -275% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 41.4M | 6,710% |
| Annual Yield % from dividends | 1.16 | 2.12 | 55% |
| Returns for 1 year | 64.63 | -2.40 | -2,695% |
| Returns for 3 years | 119.53 | 9.85 | 1,213% |
| Returns for 5 years | 34.34 | -44.86 | -77% |
| Returns for 10 years | 210.33 | 14.40 | 1,461% |