| HNASX | RGEBX | HNASX / RGEBX | |
| Total Expense Ratio | 0.79 | 1.08 | 73% |
| Annual Report Gross Expense Ratio | 0.79 | 1.08 | 73% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 2.301 | 6.888 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.85 | 3.42 | -54% |
| Returns for 3 years | 36.28 | 36.26 | 100% |
| Returns for 5 years | 8.33 | 12.32 | 68% |
| Returns for 10 years | 149.30 | 93.96 | 159% |