| GAFFX | HVEIX | GAFFX / HVEIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 9.642 | 11.866 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 55.7M | 614,004% |
| Annual Yield % from dividends | 0.53 | 0.06 | 928% |
| Returns for 1 year | 5.98 | 13.86 | 43% |
| Returns for 3 years | 48.97 | 49.44 | 99% |
| Returns for 5 years | 19.03 | 34.97 | 54% |
| Returns for 10 years | N/A | N/A | - |