| CGCYX | FHKAX | CGCYX / FHKAX | |
| Total Expense Ratio | 1.11 | 1.17 | 95% |
| Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 2.228 | 10.879 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 2.07B | 2% |
| Annual Yield % from dividends | 1.92 | 1.44 | 134% |
| Returns for 1 year | 28.48 | 56.55 | 50% |
| Returns for 3 years | 8.09 | 70.73 | 11% |
| Returns for 5 years | -43.67 | 0.55 | -7,957% |
| Returns for 10 years | N/A | 202.36 | - |