| 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 | 39.028 | 30.556 | 128% |
| Front Load | 4% | 6% | 61% |
| 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 | 0.80 | 0.86 | 93% |
| Returns for 1 year | 38.28 | 33.11 | 116% |
| Returns for 3 years | 67.60 | 20.64 | 327% |
| Returns for 5 years | -1.77 | -38.38 | 5% |
| Returns for 10 years | 112.80 | 18.86 | 598% |