| 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 | 11.718 | 5.902 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 143B | 0% |
| Annual Yield % from dividends | 0.35 | 2.67 | 13% |
| Returns for 1 year | 24.23 | 12.60 | 192% |
| Returns for 3 years | 50.38 | 22.47 | 224% |
| Returns for 5 years | 22.04 | -0.75 | -2,934% |
| Returns for 10 years | 107.34 | 59.82 | 179% |