| HGOVX | RGAHX | HGOVX / RGAHX | |
| Total Expense Ratio | 0.73 | 0.44 | 166% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -1.929 | 0.846 | -228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.5B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.69 | 3.89 | 69% |
| Returns for 3 years | 88.34 | 48.12 | 184% |
| Returns for 5 years | 17.42 | 17.16 | 102% |
| Returns for 10 years | 130.64 | 123.62 | 106% |