| GFAFX | HNASX | GFAFX / HNASX | |
| Total Expense Ratio | 0.65 | 0.79 | 82% |
| Annual Report Gross Expense Ratio | 0.65 | 0.79 | 82% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 9.043 | 1.605 | 563% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 438M | 80,594% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -8.26 | -0% |
| Returns for 3 years | 42.74 | 35.26 | 121% |
| Returns for 5 years | 13.04 | 4.98 | 262% |
| Returns for 10 years | 106.25 | 145.37 | 73% |