| HNCAX | RERCX | HNCAX / RERCX | |
| Total Expense Ratio | 1.30 | 1.12 | 116% |
| Annual Report Gross Expense Ratio | 1.34 | 1.12 | 120% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.989 | 6.467 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 140B | 0% |
| Annual Yield % from dividends | 0.60 | 2.38 | 25% |
| Returns for 1 year | 12.02 | 3.80 | 316% |
| Returns for 3 years | 59.35 | 26.39 | 225% |
| Returns for 5 years | 18.16 | -6.43 | -283% |
| Returns for 10 years | 97.72 | 44.13 | 221% |