| 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 | 18.987 | 22.111 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 11.8B | 0% |
| Annual Yield % from dividends | 0.62 | 2.47 | 25% |
| Returns for 1 year | 28.15 | 26.41 | 107% |
| Returns for 3 years | 72.97 | 41.93 | 174% |
| Returns for 5 years | 142.15 | 98.94 | 144% |
| Returns for 10 years | 145.07 | 66.48 | 218% |