| GAFFX | HGOVX | GAFFX / HGOVX | |
| Total Expense Ratio | 0.29 | 0.73 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.284 | 10.445 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.71B | 5,052% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 7.61 | 95% |
| Returns for 3 years | 70.12 | 111.31 | 63% |
| Returns for 5 years | 35.26 | 30.45 | 116% |
| Returns for 10 years | N/A | 106.09 | - |