| HNASX | RGAGX | HNASX / RGAGX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.29 | 272% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 2.301 | 7.335 | 31% |
| 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 | 0.51 | - |
| Returns for 1 year | -1.85 | 4.75 | -39% |
| Returns for 3 years | 36.28 | 41.00 | 88% |
| Returns for 5 years | 8.33 | 17.74 | 47% |
| Returns for 10 years | 149.30 | 106.44 | 140% |