| HAGCX | VMGIX | HAGCX / VMGIX | |
| Total Expense Ratio | 1.75 | 0.19 | 921% |
| Annual Report Gross Expense Ratio | 1.75 | 0.19 | 921% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 8.342 | 9.481 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 33.5B | 15% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -6.33 | 7.89 | -80% |
| Returns for 3 years | -3.87 | 53.95 | -7% |
| Returns for 5 years | -34.36 | 27.34 | -126% |
| Returns for 10 years | 36.89 | 186.82 | 20% |