| FAGNX | HNRIX | FAGNX / HNRIX | |
| Total Expense Ratio | 1.23 | 2.11 | 58% |
| Annual Report Gross Expense Ratio | 1.23 | 2.28 | 54% |
| Fund Existence | 38 years | 12 years | - |
| Gain YTD | 12.360 | 12.759 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 13.3M | 6,729% |
| Annual Yield % from dividends | 0.75 | 0.13 | 588% |
| Returns for 1 year | 4.72 | 7.60 | 62% |
| Returns for 3 years | 11.91 | 24.90 | 48% |
| Returns for 5 years | 216.91 | 232.26 | 93% |
| Returns for 10 years | 79.37 | 118.10 | 67% |