| 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 | 9.220 | 7.142 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 140B | 0% |
| Annual Yield % from dividends | 0.90 | 2.67 | 34% |
| Returns for 1 year | 12.38 | 4.92 | 252% |
| Returns for 3 years | 60.87 | 29.66 | 205% |
| Returns for 5 years | 20.05 | -3.16 | -634% |
| Returns for 10 years | 102.80 | 50.26 | 205% |