| HNACX | RGABX | HNACX / RGABX | |
| Total Expense Ratio | 0.59 | 1.38 | 43% |
| Annual Report Gross Expense Ratio | 0.64 | 1.38 | 46% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.462 | 5.125 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.34 | -0.51 | 459% |
| Returns for 3 years | 38.31 | 29.10 | 132% |
| Returns for 5 years | 4.23 | 5.42 | 78% |
| Returns for 10 years | 104.20 | 80.21 | 130% |