| FNARX | HNRIX | FNARX / HNRIX | |
| Total Expense Ratio | 0.69 | 2.20 | 31% |
| Annual Report Gross Expense Ratio | 0.69 | 2.37 | 29% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 23.693 | 25.738 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 15.8M | 5,816% |
| Annual Yield % from dividends | 1.78 | 0.61 | 289% |
| Returns for 1 year | 39.58 | 37.04 | 107% |
| Returns for 3 years | 61.27 | 58.55 | 105% |
| Returns for 5 years | 175.00 | 186.92 | 94% |
| Returns for 10 years | 172.22 | 157.92 | 109% |