| 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 | 39.702 | 30.556 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 50.8M | 3,423% |
| Annual Yield % from dividends | 1.00 | 0.86 | 117% |
| Returns for 1 year | 39.03 | 33.11 | 118% |
| Returns for 3 years | 70.29 | 20.64 | 340% |
| Returns for 5 years | 1.28 | -38.38 | -3% |
| Returns for 10 years | 120.91 | 18.86 | 641% |