| EICGX | FHKTX | EICGX / FHKTX | |
| Total Expense Ratio | 1.26 | 1.43 | 88% |
| Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 34.586 | 42.970 | 80% |
| Front Load | N/A | 4% | - |
| 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 | 0.77 | 234% |
| Returns for 1 year | 38.54 | 40.03 | 96% |
| Returns for 3 years | 21.04 | 90.29 | 23% |
| Returns for 5 years | -31.52 | 3.69 | -853% |
| Returns for 10 years | 2.47 | 93.66 | 3% |