| BGCDX | FHKTX | BGCDX / FHKTX | |
| Total Expense Ratio | 0.87 | 1.43 | 61% |
| Annual Report Gross Expense Ratio | 10.75 | 1.43 | 752% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 4.769 | 7.394 | 64% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29M | 1.79B | 0% |
| Annual Yield % from dividends | 1.00 | 1.27 | 79% |
| Returns for 1 year | 46.42 | 55.15 | 84% |
| Returns for 3 years | 14.18 | 63.91 | 22% |
| Returns for 5 years | N/A | 1.22 | - |
| Returns for 10 years | N/A | 180.64 | - |