| 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 | 4.120 | 9.612 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -2.06 | 5.92 | -35% |
| Returns for 3 years | 42.56 | 48.73 | 87% |
| Returns for 5 years | 10.44 | 18.79 | 56% |
| Returns for 10 years | 144.81 | 104.75 | 138% |