| FHKIX | NGCAX | FHKIX / NGCAX | |
| Total Expense Ratio | 0.89 | 1.49 | 60% |
| Annual Report Gross Expense Ratio | 0.89 | 1.74 | 51% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 10.905 | 2.191 | 498% |
| Front Load | N/A | 6% | - |
| 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 | 1.66 | 1.77 | 94% |
| Returns for 1 year | 56.97 | 27.96 | 204% |
| Returns for 3 years | 72.20 | 6.83 | 1,057% |
| Returns for 5 years | 2.08 | -44.76 | -5% |
| Returns for 10 years | 207.86 | 50.40 | 412% |