| 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 | 13.043 | 11.569 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 137B | 0% |
| Annual Yield % from dividends | 0.87 | 2.54 | 34% |
| Returns for 1 year | 25.69 | 14.52 | 177% |
| Returns for 3 years | 60.19 | 31.67 | 190% |
| Returns for 5 years | 26.96 | -2.22 | -1,213% |
| Returns for 10 years | 113.28 | 58.60 | 193% |