| 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 | 8.332 | 3.777 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 2.53B | 20% |
| Annual Yield % from dividends | 2.05 | 2.02 | 102% |
| Returns for 1 year | 0.26 | 4.95 | 5% |
| Returns for 3 years | 29.37 | 29.09 | 101% |
| Returns for 5 years | 18.49 | 11.02 | 168% |
| Returns for 10 years | N/A | 64.14 | - |