| GAFFX | HRCPX | GAFFX / HRCPX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.00 | 29% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 9.292 | 24.931 | 37% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 596M | 56,879% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 6.96 | 85% |
| Returns for 3 years | 66.96 | 86.49 | 77% |
| Returns for 5 years | 24.22 | 34.65 | 70% |
| Returns for 10 years | N/A | 96.32 | - |