| 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 | 26.179 | 40.368 | 65% |
| Front Load | N/A | 4% | - |
| 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 | 0.80 | 229% |
| Returns for 1 year | 24.90 | 38.22 | 65% |
| Returns for 3 years | 4.04 | 68.85 | 6% |
| Returns for 5 years | -31.16 | 4.05 | -769% |
| Returns for 10 years | 2.02 | 116.38 | 2% |