| FHKTX | NGCAX | FHKTX / NGCAX | |
| Total Expense Ratio | 1.43 | 1.49 | 96% |
| Annual Report Gross Expense Ratio | 1.43 | 1.64 | 87% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 37.162 | 28.752 | 129% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 50.9M | 3,562% |
| Annual Yield % from dividends | 0.77 | 0.83 | 93% |
| Returns for 1 year | 36.00 | 30.24 | 119% |
| Returns for 3 years | 75.56 | 28.35 | 267% |
| Returns for 5 years | -2.63 | -40.36 | 7% |
| Returns for 10 years | 81.58 | 17.43 | 468% |