| GAFFX | HRCPX | GAFFX / HRCPX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.00 | 29% |
| Fund Existence | 9 years | 41 years | - |
| Gain YTD | 7.331 | 7.938 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 642M | 55,607% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 18.42 | 26% |
| Returns for 3 years | 40.96 | 47.79 | 86% |
| Returns for 5 years | 17.69 | 15.68 | 113% |
| Returns for 10 years | N/A | 98.13 | - |