| HASGX | NRGEX | HASGX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.02 | 4,400% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 18.182 | 17.895 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 7.51B | 38% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 27.27 | -0.68 | -3,989% |
| Returns for 3 years | 52.02 | 7.96 | 653% |
| Returns for 5 years | -4.15 | N/A | - |
| Returns for 10 years | 50.02 | N/A | - |