| GAFFX | HNASX | GAFFX / HNASX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.292 | 2.382 | 390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 447M | 75,839% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -0.79 | -754% |
| Returns for 3 years | 66.96 | 81.65 | 82% |
| Returns for 5 years | 24.22 | 22.95 | 106% |
| Returns for 10 years | N/A | 123.83 | - |