| HNCJX | RERFX | HNCJX / RERFX | |
| Total Expense Ratio | 0.98 | 0.52 | 188% |
| Annual Report Gross Expense Ratio | 1.01 | 0.52 | 194% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 11.773 | 8.233 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 137B | 0% |
| Annual Yield % from dividends | 0.93 | 2.75 | 34% |
| Returns for 1 year | 20.22 | 9.02 | 224% |
| Returns for 3 years | 66.21 | 31.52 | 210% |
| Returns for 5 years | 26.72 | 2.34 | 1,142% |
| Returns for 10 years | 103.54 | 50.16 | 206% |