| GAFFX | HRCUX | GAFFX / HRCUX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.67 | 45% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.403 | 21.057 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 588M | 57,823% |
| Annual Yield % from dividends | 0.56 | 0.02 | 2,573% |
| Returns for 1 year | 7.09 | 7.73 | 92% |
| Returns for 3 years | 64.52 | 41.55 | 155% |
| Returns for 5 years | 38.82 | 21.38 | 182% |
| Returns for 10 years | N/A | 76.65 | - |