| HBSGX | NRGEX | HBSGX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 23.780 | 17.319 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 7.63B | 8% |
| Annual Yield % from dividends | 2.38 | 1.15 | 207% |
| Returns for 1 year | 6.68 | -2.75 | -243% |
| Returns for 3 years | 27.17 | 6.38 | 426% |
| Returns for 5 years | -24.10 | N/A | - |
| Returns for 10 years | 10.74 | N/A | - |