| 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 | 13 years | 22 years | - |
| Gain YTD | 33.236 | 42.553 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 12.4B | 0% |
| Annual Yield % from dividends | 0.61 | 2.40 | 26% |
| Returns for 1 year | 43.50 | 44.97 | 97% |
| Returns for 3 years | 69.23 | 46.63 | 148% |
| Returns for 5 years | 213.80 | 164.05 | 130% |
| Returns for 10 years | 150.07 | 87.52 | 171% |