| HNACX | RGABX | HNACX / RGABX | |
| Total Expense Ratio | 0.59 | 1.38 | 43% |
| Annual Report Gross Expense Ratio | 0.64 | 1.38 | 46% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.458 | 8.489 | 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 | -1.94 | 128% |
| Returns for 3 years | 42.63 | 35.88 | 119% |
| Returns for 5 years | 3.19 | 5.33 | 60% |
| Returns for 10 years | 110.52 | 86.62 | 128% |