| HNCYX | REREX | HNCYX / REREX | |
| Total Expense Ratio | 0.95 | 0.82 | 116% |
| Annual Report Gross Expense Ratio | 0.99 | 0.82 | 121% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.540 | 3.783 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 143B | 0% |
| Annual Yield % from dividends | 0.87 | 2.54 | 34% |
| Returns for 1 year | 29.71 | 10.18 | 292% |
| Returns for 3 years | 66.39 | 22.66 | 293% |
| Returns for 5 years | 28.76 | -6.15 | -468% |
| Returns for 10 years | 133.31 | 55.98 | 238% |