| CGCYX | FHKAX | CGCYX / FHKAX | |
| Total Expense Ratio | 1.09 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.24 | 1.18 | 105% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 31.005 | 39.338 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 1.74B | 3% |
| Annual Yield % from dividends | 1.04 | 0.88 | 118% |
| Returns for 1 year | 33.62 | 38.62 | 87% |
| Returns for 3 years | 22.08 | 68.89 | 32% |
| Returns for 5 years | -37.09 | -0.35 | 10,450% |
| Returns for 10 years | N/A | 116.75 | - |