| HNCRX | RERFX | HNCRX / RERFX | |
| Total Expense Ratio | 1.57 | 0.52 | 302% |
| Annual Report Gross Expense Ratio | 1.61 | 0.52 | 310% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 6.623 | 5.191 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 140B | 0% |
| Annual Yield % from dividends | 0.35 | 2.67 | 13% |
| Returns for 1 year | 8.75 | 2.49 | 351% |
| Returns for 3 years | 54.54 | 26.80 | 204% |
| Returns for 5 years | 14.53 | -4.36 | -334% |
| Returns for 10 years | 88.67 | 47.25 | 188% |