| HNRGX | VGENX | HNRGX / VGENX | |
| Total Expense Ratio | 2.53 | 0.45 | 562% |
| Annual Report Gross Expense Ratio | 2.70 | 0.45 | 600% |
| Fund Existence | 13 years | 42 years | - |
| Gain YTD | 25.540 | 19.762 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8M | 6.91B | 0% |
| Annual Yield % from dividends | 0.42 | 2.68 | 16% |
| Returns for 1 year | 36.64 | 23.06 | 159% |
| Returns for 3 years | 57.02 | 24.06 | 237% |
| Returns for 5 years | 183.09 | 67.23 | 272% |
| Returns for 10 years | 151.03 | 25.93 | 582% |