| EICGX | FHKAX | EICGX / FHKAX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.18 | 142% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 34.586 | 43.274 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7M | 1.81B | 2% |
| Annual Yield % from dividends | 1.80 | 0.85 | 212% |
| Returns for 1 year | 38.54 | 40.37 | 95% |
| Returns for 3 years | 21.04 | 91.79 | 23% |
| Returns for 5 years | -31.52 | 5.18 | -608% |
| Returns for 10 years | 2.47 | 96.38 | 3% |