| FHKTX | NGCAX | FHKTX / NGCAX | |
| Total Expense Ratio | 1.43 | 1.49 | 96% |
| Annual Report Gross Expense Ratio | 1.43 | 1.64 | 87% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 42.970 | 33.714 | 127% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 53M | 3,421% |
| Annual Yield % from dividends | 0.77 | 0.83 | 93% |
| Returns for 1 year | 40.03 | 34.69 | 115% |
| Returns for 3 years | 90.29 | 38.69 | 233% |
| Returns for 5 years | 3.69 | -37.26 | -10% |
| Returns for 10 years | 93.66 | 25.97 | 361% |