| GAFFX | HVEIX | GAFFX / HVEIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.331 | 9.331 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 55.3M | 645,570% |
| Annual Yield % from dividends | 0.51 | 0.06 | 900% |
| Returns for 1 year | 4.73 | 11.82 | 40% |
| Returns for 3 years | 40.96 | 43.81 | 93% |
| Returns for 5 years | 17.69 | 34.67 | 51% |
| Returns for 10 years | N/A | N/A | - |