| CGCYX | FHKCX | CGCYX / FHKCX | |
| Total Expense Ratio | 1.09 | 0.91 | 120% |
| Annual Report Gross Expense Ratio | 1.24 | 0.91 | 136% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 31.005 | 39.702 | 78% |
| Front Load | N/A | N/A | - |
| 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 | 1.00 | 104% |
| Returns for 1 year | 33.62 | 39.03 | 86% |
| Returns for 3 years | 22.08 | 70.29 | 31% |
| Returns for 5 years | -37.09 | 1.28 | -2,903% |
| Returns for 10 years | N/A | 120.91 | - |