| GFAFX | HNASX | GFAFX / HNASX | |
| Total Expense Ratio | 0.65 | 0.79 | 82% |
| Annual Report Gross Expense Ratio | 0.65 | 0.79 | 82% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 5.576 | -0.054 | -10,422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 433M | 82,448% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -6.46 | -23% |
| Returns for 3 years | 35.59 | 32.01 | 111% |
| Returns for 5 years | 13.12 | 5.30 | 248% |
| Returns for 10 years | 99.18 | 138.59 | 72% |