| GAFFX | HNACX | GAFFX / HNACX | |
| Total Expense Ratio | 0.29 | 0.59 | 49% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.292 | 4.179 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 27.7B | 1,224% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 0.52 | 1,161% |
| Returns for 3 years | 68.22 | 91.34 | 75% |
| Returns for 5 years | 24.22 | 13.78 | 176% |
| Returns for 10 years | N/A | N/A | - |