| 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 | -0.231 | -2.259 | 10% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 31.9B | 16% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -14.16 | 1.12 | -1,263% |
| Returns for 3 years | -10.63 | 36.95 | -29% |
| Returns for 5 years | -30.84 | 23.77 | -130% |
| Returns for 10 years | 80.49 | 213.16 | 38% |