| GAFFX | HNACX | GAFFX / HNACX | |
| Total Expense Ratio | 0.30 | 0.59 | 51% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 16.127 | 12.275 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 28B | 1,168% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 3.49 | 210% |
| Returns for 3 years | 64.04 | 92.52 | 69% |
| Returns for 5 years | 35.88 | 19.09 | 188% |
| Returns for 10 years | N/A | N/A | - |