| HNRGX | VGELX | HNRGX / VGELX | |
| Total Expense Ratio | 2.53 | 0.37 | 684% |
| Annual Report Gross Expense Ratio | 2.70 | 0.37 | 730% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 25.440 | 15.090 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 7.62B | 0% |
| Annual Yield % from dividends | 0.42 | 2.85 | 15% |
| Returns for 1 year | 40.84 | 21.84 | 187% |
| Returns for 3 years | 78.74 | 33.00 | 239% |
| Returns for 5 years | 151.71 | 58.29 | 260% |
| Returns for 10 years | 150.53 | 24.78 | 608% |