| 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 | 18.987 | 13.189 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 7.12B | 0% |
| Annual Yield % from dividends | 0.62 | 2.85 | 22% |
| Returns for 1 year | 28.15 | 16.52 | 170% |
| Returns for 3 years | 72.97 | 30.76 | 237% |
| Returns for 5 years | 142.15 | 56.79 | 250% |
| Returns for 10 years | 145.07 | 22.23 | 653% |