| 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 | 12.013 | 12.233 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 7.45B | 36% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 21.39 | -4.92 | -434% |
| Returns for 3 years | 37.45 | -0.80 | -4,674% |
| Returns for 5 years | -7.06 | N/A | - |
| Returns for 10 years | 43.25 | N/A | - |