| HAGCX | VMGIX | HAGCX / VMGIX | |
| Total Expense Ratio | 1.74 | 0.19 | 916% |
| Annual Report Gross Expense Ratio | 1.74 | 0.19 | 916% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 6.354 | 13.059 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 33.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -10.18 | 8.98 | -113% |
| Returns for 3 years | 3.44 | 50.93 | 7% |
| Returns for 5 years | -17.17 | 47.94 | -36% |
| Returns for 10 years | 53.78 | 193.11 | 28% |