| 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 | 25 years | - |
| Gain YTD | 6.581 | -0.856 | -769% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 430M | 83,953% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.46 | -4.09 | -207% |
| Returns for 3 years | 44.57 | 38.59 | 115% |
| Returns for 5 years | 18.04 | 9.06 | 199% |
| Returns for 10 years | 108.81 | 145.44 | 75% |