| 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 | 16.718 | 19.215 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 15M | 5,780% |
| Annual Yield % from dividends | 1.93 | 0.66 | 294% |
| Returns for 1 year | 29.09 | 25.31 | 115% |
| Returns for 3 years | 62.39 | 60.82 | 103% |
| Returns for 5 years | 156.02 | 163.16 | 96% |
| Returns for 10 years | 147.02 | 135.51 | 108% |