| HNASX | RGEBX | HNASX / RGEBX | |
| Total Expense Ratio | 0.79 | 1.08 | 73% |
| Annual Report Gross Expense Ratio | 0.79 | 1.08 | 73% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 1.605 | 8.727 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.26 | -0.77 | 1,068% |
| Returns for 3 years | 35.26 | 39.77 | 89% |
| Returns for 5 years | 4.98 | 9.71 | 51% |
| Returns for 10 years | 145.37 | 97.58 | 149% |