| FIKAX | HNRIX | FIKAX / HNRIX | |
| Total Expense Ratio | 0.58 | 2.11 | 27% |
| Annual Report Gross Expense Ratio | 0.58 | 2.28 | 25% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 13.028 | 12.759 | 102% |
| Front Load | N/A | 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 | 0.97 | 0.13 | 759% |
| Returns for 1 year | 5.42 | 7.60 | 71% |
| Returns for 3 years | 14.13 | 24.90 | 57% |
| Returns for 5 years | 227.59 | 232.26 | 98% |
| Returns for 10 years | N/A | 118.10 | - |