| 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 | 10.770 | 3.148 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 143B | 0% |
| Annual Yield % from dividends | 0.98 | 2.43 | 40% |
| Returns for 1 year | 17.39 | 5.00 | 348% |
| Returns for 3 years | 57.29 | 21.02 | 273% |
| Returns for 5 years | 24.81 | -6.43 | -386% |
| Returns for 10 years | N/A | 46.46 | - |