| 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 | -0.054 | 5.757 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -6.46 | 1.89 | -342% |
| Returns for 3 years | 32.01 | 37.15 | 86% |
| Returns for 5 years | 5.30 | 14.81 | 36% |
| Returns for 10 years | 138.59 | 102.61 | 135% |