| EICGX | FHKCX | EICGX / FHKCX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.68 | 0.91 | 185% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 26.179 | 39.393 | 66% |
| Front Load | N/A | N/A | - |
| 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 | 1.00 | 183% |
| Returns for 1 year | 24.90 | 37.28 | 67% |
| Returns for 3 years | 4.04 | 69.50 | 6% |
| Returns for 5 years | -31.16 | 5.92 | -526% |
| Returns for 10 years | 2.02 | 121.97 | 2% |