| FANIX | HNRGX | FANIX / HNRGX | |
| Total Expense Ratio | 0.71 | 2.44 | 29% |
| Annual Report Gross Expense Ratio | 0.71 | 2.61 | 27% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 12.889 | 11.669 | 110% |
| Front Load | N/A | 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 | 0.91 | 0.07 | 1,277% |
| Returns for 1 year | 5.06 | 6.46 | 78% |
| Returns for 3 years | 13.68 | 23.15 | 59% |
| Returns for 5 years | 223.72 | 222.62 | 100% |
| Returns for 10 years | 84.75 | 110.69 | 77% |