| FHKCX | NGCAX | FHKCX / NGCAX | |
| Total Expense Ratio | 0.91 | 1.49 | 61% |
| Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 10.921 | 2.191 | 498% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 49.9M | 4,148% |
| Annual Yield % from dividends | 1.58 | 1.77 | 89% |
| Returns for 1 year | 56.96 | 27.96 | 204% |
| Returns for 3 years | 72.17 | 6.83 | 1,057% |
| Returns for 5 years | 2.14 | -44.76 | -5% |
| Returns for 10 years | 208.30 | 50.40 | 413% |