| 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 | -1.017 | 6.727 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -4.24 | 8.90 | -48% |
| Returns for 3 years | 38.37 | 46.22 | 83% |
| Returns for 5 years | 8.89 | 19.84 | 45% |
| Returns for 10 years | 145.04 | 112.44 | 129% |