| 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 | 40.368 | 27.008 | 149% |
| Front Load | 4% | 6% | 61% |
| 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 | 0.80 | 0.86 | 93% |
| Returns for 1 year | 38.22 | 25.05 | 153% |
| Returns for 3 years | 68.85 | 13.28 | 519% |
| Returns for 5 years | 4.05 | -36.06 | -11% |
| Returns for 10 years | 116.38 | 22.63 | 514% |