| HNRIX | VGELX | HNRIX / VGELX | |
| Total Expense Ratio | 2.20 | 0.37 | 595% |
| Annual Report Gross Expense Ratio | 2.37 | 0.37 | 641% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 25.576 | 15.090 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 7.62B | 0% |
| Annual Yield % from dividends | 0.62 | 2.85 | 22% |
| Returns for 1 year | 41.22 | 21.84 | 189% |
| Returns for 3 years | 80.44 | 33.00 | 244% |
| Returns for 5 years | 155.12 | 58.29 | 266% |
| Returns for 10 years | 157.44 | 24.78 | 635% |