| FHKAX | NGCAX | FHKAX / NGCAX | |
| Total Expense Ratio | 1.17 | 1.49 | 79% |
| Annual Report Gross Expense Ratio | 1.17 | 1.74 | 67% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 10.879 | 2.191 | 497% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 49.9M | 4,148% |
| Annual Yield % from dividends | 1.44 | 1.77 | 81% |
| Returns for 1 year | 56.55 | 27.96 | 202% |
| Returns for 3 years | 70.73 | 6.83 | 1,035% |
| Returns for 5 years | 0.55 | -44.76 | -1% |
| Returns for 10 years | 202.36 | 50.40 | 401% |