| 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 | 32.727 | -11.943 | -274% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 41.4M | 6,710% |
| Annual Yield % from dividends | 0.93 | 2.12 | 44% |
| Returns for 1 year | 64.23 | -2.40 | -2,678% |
| Returns for 3 years | 117.92 | 9.85 | 1,197% |
| Returns for 5 years | 32.49 | -44.86 | -72% |
| Returns for 10 years | 204.89 | 14.40 | 1,423% |