| 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 | 14.794 | 5.817 | 254% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 143B | 0% |
| Annual Yield % from dividends | 0.59 | 2.37 | 25% |
| Returns for 1 year | 27.62 | 11.57 | 239% |
| Returns for 3 years | 54.42 | 15.66 | 347% |
| Returns for 5 years | 26.92 | -3.70 | -727% |
| Returns for 10 years | 112.93 | 50.08 | 226% |