| CGCYX | FHKCX | CGCYX / FHKCX | |
| Total Expense Ratio | 1.11 | 0.91 | 122% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 2.228 | 10.921 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 2.07B | 2% |
| Annual Yield % from dividends | 1.92 | 1.58 | 122% |
| Returns for 1 year | 28.48 | 56.96 | 50% |
| Returns for 3 years | 8.09 | 72.17 | 11% |
| Returns for 5 years | -43.67 | 2.14 | -2,042% |
| Returns for 10 years | N/A | 208.30 | - |