| 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 | 27.679 | -10.137 | -273% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 41.7M | 6,185% |
| Annual Yield % from dividends | 0.99 | 2.05 | 48% |
| Returns for 1 year | 52.32 | -3.31 | -1,580% |
| Returns for 3 years | 107.84 | 8.06 | 1,338% |
| Returns for 5 years | 37.22 | -35.85 | -104% |
| Returns for 10 years | 190.52 | 16.22 | 1,175% |