| GAFFX | HGOVX | GAFFX / HGOVX | |
| Total Expense Ratio | 0.29 | 0.73 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.307 | 8.726 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 6.8B | 5,193% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 3.22 | 15% |
| Returns for 3 years | 44.59 | 81.89 | 54% |
| Returns for 5 years | 14.95 | 18.01 | 83% |
| Returns for 10 years | N/A | 112.87 | - |