| GFAFX | HCMSX | GFAFX / HCMSX | |
| Total Expense Ratio | 0.67 | 2.25 | 30% |
| Annual Report Gross Expense Ratio | 0.67 | 2.76 | 24% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 17.055 | 16.079 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.08B | 16,338% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.64 | 3.91 | 170% |
| Returns for 3 years | 63.22 | 77.79 | 81% |
| Returns for 5 years | 37.02 | 68.19 | 54% |
| Returns for 10 years | 95.21 | 271.03 | 35% |