| 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 | 3.448 | -0.291 | -1,186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 141B | 0% |
| Annual Yield % from dividends | 0.98 | 2.43 | 40% |
| Returns for 1 year | 11.23 | 2.05 | 548% |
| Returns for 3 years | 40.64 | 11.69 | 348% |
| Returns for 5 years | 17.10 | -8.71 | -196% |
| Returns for 10 years | N/A | 36.14 | - |