| HNRGX | VENAX | HNRGX / VENAX | |
| Total Expense Ratio | 2.53 | 0.09 | 2,811% |
| Annual Report Gross Expense Ratio | 2.70 | 0.09 | 3,000% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 18.831 | 22.111 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 11.8B | 0% |
| Annual Yield % from dividends | 0.42 | 2.47 | 17% |
| Returns for 1 year | 27.78 | 26.41 | 105% |
| Returns for 3 years | 71.34 | 41.93 | 170% |
| Returns for 5 years | 138.87 | 98.94 | 140% |
| Returns for 10 years | 138.45 | 66.48 | 208% |