| FHKCX | NGCAX | FHKCX / NGCAX | |
| Total Expense Ratio | 0.91 | 1.49 | 61% |
| Annual Report Gross Expense Ratio | 0.91 | 1.64 | 55% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 39.393 | 27.008 | 146% |
| Front Load | N/A | 6% | - |
| 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 | 1.00 | 0.86 | 117% |
| Returns for 1 year | 37.28 | 25.05 | 149% |
| Returns for 3 years | 69.50 | 13.28 | 523% |
| Returns for 5 years | 5.92 | -36.06 | -16% |
| Returns for 10 years | 121.97 | 22.63 | 539% |