| FANAX | HNRGX | FANAX / HNRGX | |
| Total Expense Ratio | 0.98 | 2.44 | 40% |
| Annual Report Gross Expense Ratio | 0.98 | 2.61 | 38% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 12.625 | 11.669 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 13.2M | 6,780% |
| Annual Yield % from dividends | 0.88 | 0.07 | 1,236% |
| Returns for 1 year | 4.79 | 6.46 | 74% |
| Returns for 3 years | 12.77 | 23.15 | 55% |
| Returns for 5 years | 219.22 | 222.62 | 98% |
| Returns for 10 years | 81.58 | 110.69 | 74% |