| 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 | 7.134 | 2.301 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 450M | 79,333% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -1.85 | -230% |
| Returns for 3 years | 39.15 | 36.28 | 108% |
| Returns for 5 years | 15.72 | 8.33 | 189% |
| Returns for 10 years | 102.45 | 149.30 | 69% |