| 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 | 26.179 | 39.234 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4M | 1.74B | 2% |
| Annual Yield % from dividends | 1.83 | 0.88 | 208% |
| Returns for 1 year | 24.90 | 37.12 | 67% |
| Returns for 3 years | 4.04 | 68.35 | 6% |
| Returns for 5 years | -31.16 | 4.43 | -703% |
| Returns for 10 years | 2.02 | 118.04 | 2% |