| HDMBX | NRGEX | HDMBX / NRGEX | |
| Total Expense Ratio | 1.06 | 0.02 | 5,300% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 17.661 | 17.060 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 7.42B | 6% |
| Annual Yield % from dividends | 0.21 | 1.15 | 18% |
| Returns for 1 year | 32.13 | -1.33 | -2,422% |
| Returns for 3 years | 64.43 | 9.57 | 673% |
| Returns for 5 years | -18.68 | N/A | - |
| Returns for 10 years | 17.39 | N/A | - |