| HAGIX | VMGIX | HAGIX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 4.100 | 2.559 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.41B | 31.9B | 17% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -7.64 | 9.55 | -80% |
| Returns for 3 years | -1.52 | 51.66 | -3% |
| Returns for 5 years | -24.46 | 33.37 | -73% |
| Returns for 10 years | 90.05 | 221.91 | 41% |