| HNACX | RGAAX | HNACX / RGAAX | |
| Total Expense Ratio | 0.59 | 1.37 | 43% |
| Annual Report Gross Expense Ratio | 0.64 | 1.37 | 47% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.458 | 8.490 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.48 | -2.14 | 116% |
| Returns for 3 years | 42.63 | 35.28 | 121% |
| Returns for 5 years | 3.19 | 4.72 | 68% |
| Returns for 10 years | 110.52 | 84.80 | 130% |