| CGCYX | FHKIX | CGCYX / FHKIX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 27.268 | 39.295 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 1.74B | 3% |
| Annual Yield % from dividends | 1.04 | 1.04 | 100% |
| Returns for 1 year | 25.33 | 36.29 | 70% |
| Returns for 3 years | 14.44 | 72.55 | 20% |
| Returns for 5 years | -34.91 | 5.78 | -604% |
| Returns for 10 years | N/A | 120.10 | - |