| 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 | 11.401 | 6.697 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.61B | 20% |
| Annual Yield % from dividends | 2.05 | 2.02 | 102% |
| Returns for 1 year | 3.61 | 8.34 | 43% |
| Returns for 3 years | 28.93 | 26.24 | 110% |
| Returns for 5 years | 24.25 | 20.60 | 118% |
| Returns for 10 years | N/A | 67.88 | - |