| HNCFX | RERCX | HNCFX / RERCX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.093 | 5.389 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 143B | 0% |
| Annual Yield % from dividends | 1.01 | 2.37 | 43% |
| Returns for 1 year | 25.05 | 11.39 | 220% |
| Returns for 3 years | 53.64 | 19.38 | 277% |
| Returns for 5 years | 26.49 | -4.09 | -648% |
| Returns for 10 years | N/A | 53.31 | - |