| GAFFX | HNASX | GAFFX / HNASX | |
| Total Expense Ratio | 0.30 | 0.82 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.035 | 15.918 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 443M | 76,749% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 8.08 | 115% |
| Returns for 3 years | 66.27 | 88.30 | 75% |
| Returns for 5 years | 41.94 | 39.48 | 106% |
| Returns for 10 years | N/A | 160.50 | - |