| HNRIX | VENAX | HNRIX / VENAX | |
| Total Expense Ratio | 2.20 | 0.09 | 2,444% |
| Annual Report Gross Expense Ratio | 2.37 | 0.09 | 2,633% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 25.576 | 28.517 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 12.7B | 0% |
| Annual Yield % from dividends | 0.62 | 2.47 | 25% |
| Returns for 1 year | 41.22 | 40.02 | 103% |
| Returns for 3 years | 80.44 | 46.22 | 174% |
| Returns for 5 years | 155.12 | 109.69 | 141% |
| Returns for 10 years | 157.44 | 75.11 | 210% |