| 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 | 36.177 | -5.008 | -722% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 44.8M | 6,071% |
| Annual Yield % from dividends | 1.18 | 1.96 | 60% |
| Returns for 1 year | 82.27 | 8.36 | 985% |
| Returns for 3 years | 133.19 | 22.96 | 580% |
| Returns for 5 years | 34.15 | -43.14 | -79% |
| Returns for 10 years | 236.17 | 27.98 | 844% |