| 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 | 6.499 | 7.144 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 638M | 56,583% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 24.31 | 37% |
| Returns for 3 years | 47.01 | 53.34 | 88% |
| Returns for 5 years | 17.42 | 19.58 | 89% |
| Returns for 10 years | N/A | 109.46 | - |