| 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 | 43.274 | 33.714 | 128% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 53M | 3,421% |
| Annual Yield % from dividends | 0.85 | 0.83 | 102% |
| Returns for 1 year | 40.37 | 34.69 | 116% |
| Returns for 3 years | 91.79 | 38.69 | 237% |
| Returns for 5 years | 5.18 | -37.26 | -14% |
| Returns for 10 years | 96.38 | 25.97 | 371% |