| FHKAX | NGCAX | FHKAX / NGCAX | |
| Total Expense Ratio | 1.18 | 1.49 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.64 | 72% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 39.338 | 30.556 | 129% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 50.8M | 3,423% |
| Annual Yield % from dividends | 0.88 | 0.86 | 103% |
| Returns for 1 year | 38.62 | 33.11 | 117% |
| Returns for 3 years | 68.89 | 20.64 | 334% |
| Returns for 5 years | -0.35 | -38.38 | 1% |
| Returns for 10 years | 116.75 | 18.86 | 619% |