| HGASX | MMUKX | HGASX / MMUKX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 13.218 | 18.653 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 2.69B | 19% |
| Annual Yield % from dividends | 2.24 | 2.13 | 105% |
| Returns for 1 year | 4.02 | 11.41 | 35% |
| Returns for 3 years | 20.34 | 17.76 | 114% |
| Returns for 5 years | 29.08 | 24.02 | 121% |
| Returns for 10 years | N/A | 73.17 | - |