| HAGAX | VMGIX | HAGAX / VMGIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 6.616 | 10.833 | 61% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 33.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -12.05 | 3.92 | -307% |
| Returns for 3 years | 4.32 | 45.94 | 9% |
| Returns for 5 years | -14.96 | 38.25 | -39% |
| Returns for 10 years | 71.87 | 177.57 | 40% |