| 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 | 39.234 | 27.008 | 145% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 50.5M | 3,444% |
| Annual Yield % from dividends | 0.88 | 0.86 | 103% |
| Returns for 1 year | 37.12 | 25.05 | 148% |
| Returns for 3 years | 68.35 | 13.28 | 515% |
| Returns for 5 years | 4.43 | -36.06 | -12% |
| Returns for 10 years | 118.04 | 22.63 | 522% |