| HNACX | RGAHX | HNACX / RGAHX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 4.179 | 9.109 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 0.52 | 5.91 | 9% |
| Returns for 3 years | 91.34 | 67.08 | 136% |
| Returns for 5 years | 13.78 | 23.08 | 60% |
| Returns for 10 years | N/A | 94.58 | - |