| HNASX | RGAFX | HNASX / RGAFX | |
| Total Expense Ratio | 0.79 | 0.34 | 232% |
| Annual Report Gross Expense Ratio | 0.79 | 0.34 | 232% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.301 | 7.299 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -1.85 | 4.67 | -40% |
| Returns for 3 years | 36.28 | 40.73 | 89% |
| Returns for 5 years | 8.33 | 17.46 | 48% |
| Returns for 10 years | 149.30 | 105.95 | 141% |