| HNASX | RGAGX | HNASX / RGAGX | |
| Total Expense Ratio | 0.82 | 0.29 | 283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.29 | 283% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | -5.190 | -0.981 | 529% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.19 | 3.12 | -199% |
| Returns for 3 years | 53.15 | 46.56 | 114% |
| Returns for 5 years | 8.98 | 15.21 | 59% |
| Returns for 10 years | 162.10 | 123.51 | 131% |