| HNRGX | VGENX | HNRGX / VGENX | |
| Total Expense Ratio | 2.53 | 0.45 | 562% |
| Annual Report Gross Expense Ratio | 2.70 | 0.45 | 600% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 25.440 | 15.028 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 7.62B | 0% |
| Annual Yield % from dividends | 0.42 | 2.79 | 15% |
| Returns for 1 year | 40.84 | 21.80 | 187% |
| Returns for 3 years | 78.74 | 28.57 | 276% |
| Returns for 5 years | 151.71 | 53.30 | 285% |
| Returns for 10 years | 150.53 | 20.80 | 724% |