| HGASX | MMUKX | HGASX / MMUKX | |
| Total Expense Ratio | 0.67 | 0.67 | 100% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 12.974 | 9.414 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 2.69B | 19% |
| Annual Yield % from dividends | 2.04 | 1.98 | 103% |
| Returns for 1 year | 7.74 | 14.14 | 55% |
| Returns for 3 years | 31.08 | 27.79 | 112% |
| Returns for 5 years | 26.35 | 23.98 | 110% |
| Returns for 10 years | N/A | 69.53 | - |