| HNCYX | RERAX | HNCYX / RERAX | |
| Total Expense Ratio | 0.95 | 1.57 | 61% |
| Annual Report Gross Expense Ratio | 0.99 | 1.57 | 63% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.609 | 1.693 | 686% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 141B | 0% |
| Annual Yield % from dividends | 0.85 | 2.25 | 38% |
| Returns for 1 year | 19.49 | 3.67 | 531% |
| Returns for 3 years | 50.40 | 12.38 | 407% |
| Returns for 5 years | 24.92 | -10.37 | -240% |
| Returns for 10 years | 111.07 | 36.08 | 308% |