| 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 | -0.994 | -5.190 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 428M | 78,505% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -6.19 | -50% |
| Returns for 3 years | 46.51 | 53.15 | 88% |
| Returns for 5 years | 15.15 | 8.98 | 169% |
| Returns for 10 years | N/A | 162.10 | - |