| 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 | 10.439 | 5.868 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 137B | 0% |
| Annual Yield % from dividends | 1.05 | 2.45 | 43% |
| Returns for 1 year | 17.33 | 5.44 | 319% |
| Returns for 3 years | 64.80 | 26.64 | 243% |
| Returns for 5 years | 25.98 | -2.68 | -967% |
| Returns for 10 years | N/A | 42.42 | - |