| GAFFX | HGOVX | GAFFX / HGOVX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.142 | 14.714 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.87B | 4,947% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 9.65 | 16.91 | 57% |
| Returns for 3 years | 70.45 | 124.60 | 57% |
| Returns for 5 years | 36.02 | 22.72 | 159% |
| Returns for 10 years | N/A | 91.08 | - |