| FHKIX | NGCAX | FHKIX / NGCAX | |
| Total Expense Ratio | 0.90 | 1.49 | 60% |
| Annual Report Gross Expense Ratio | 0.90 | 1.64 | 55% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 39.295 | 28.752 | 137% |
| Front Load | N/A | 6% | - |
| 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 | 1.00 | 0.83 | 120% |
| Returns for 1 year | 38.74 | 30.01 | 129% |
| Returns for 3 years | 80.41 | 28.35 | 284% |
| Returns for 5 years | 2.49 | -39.47 | -6% |
| Returns for 10 years | 88.94 | 17.43 | 510% |