| FHKTX | NGCAX | FHKTX / NGCAX | |
| Total Expense Ratio | 1.43 | 1.49 | 96% |
| Annual Report Gross Expense Ratio | 1.43 | 1.74 | 82% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 38.319 | -9.294 | -412% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 42.9M | 6,340% |
| Annual Yield % from dividends | 0.94 | 1.96 | 48% |
| Returns for 1 year | 78.94 | 2.77 | 2,846% |
| Returns for 3 years | 137.26 | 18.02 | 762% |
| Returns for 5 years | 35.94 | -45.24 | -79% |
| Returns for 10 years | 245.81 | 26.48 | 928% |