| HNASX | RGAFX | HNASX / RGAFX | |
| Total Expense Ratio | 0.79 | 0.34 | 232% |
| Annual Report Gross Expense Ratio | 0.79 | 0.34 | 232% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 1.605 | 9.276 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -8.26 | 0.42 | -1,975% |
| Returns for 3 years | 35.26 | 44.36 | 79% |
| Returns for 5 years | 4.98 | 14.74 | 34% |
| Returns for 10 years | 145.37 | 109.80 | 132% |