| 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 | 10.309 | 6.414 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 137B | 0% |
| Annual Yield % from dividends | 0.91 | 2.27 | 40% |
| Returns for 1 year | 17.77 | 5.55 | 320% |
| Returns for 3 years | 57.30 | 21.13 | 271% |
| Returns for 5 years | 21.88 | -7.37 | -297% |
| Returns for 10 years | 102.83 | 37.38 | 275% |