| 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 | 12 years | - |
| Gain YTD | 17.215 | 18.987 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 15.3M | 6,431% |
| Annual Yield % from dividends | 1.79 | 0.62 | 286% |
| Returns for 1 year | 33.20 | 28.15 | 118% |
| Returns for 3 years | 73.64 | 72.97 | 101% |
| Returns for 5 years | 141.27 | 142.15 | 99% |
| Returns for 10 years | 156.42 | 145.07 | 108% |