| HNASX | RGAHX | HNASX / RGAHX | |
| Total Expense Ratio | 0.82 | 0.44 | 186% |
| Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.918 | 19.894 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 8.08 | 9.02 | 90% |
| Returns for 3 years | 88.30 | 65.43 | 135% |
| Returns for 5 years | 39.48 | 40.79 | 97% |
| Returns for 10 years | 160.50 | N/A | - |