| 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 | 10.686 | 7.682 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.66B | 19% |
| Annual Yield % from dividends | 2.19 | 2.14 | 103% |
| Returns for 1 year | 4.76 | 13.85 | 34% |
| Returns for 3 years | 32.64 | 28.96 | 113% |
| Returns for 5 years | 24.31 | 24.10 | 101% |
| Returns for 10 years | N/A | 76.61 | - |