| HNCFX | RERCX | HNCFX / RERCX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.306 | 6.467 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 140B | 0% |
| Annual Yield % from dividends | 1.02 | 2.38 | 43% |
| Returns for 1 year | 12.55 | 3.80 | 330% |
| Returns for 3 years | 61.55 | 26.39 | 233% |
| Returns for 5 years | 20.82 | -6.43 | -324% |
| Returns for 10 years | N/A | 44.13 | - |