| 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 | 30.349 | 39.702 | 76% |
| 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 | 35.38 | 39.03 | 91% |
| Returns for 3 years | 4.89 | 70.29 | 7% |
| Returns for 5 years | -35.20 | 1.28 | -2,755% |
| Returns for 10 years | -2.77 | 120.91 | -2% |