| HNRIX | VGENX | HNRIX / VGENX | |
| Total Expense Ratio | 2.20 | 0.45 | 489% |
| Annual Report Gross Expense Ratio | 2.37 | 0.45 | 527% |
| Fund Existence | 13 years | 42 years | - |
| Gain YTD | 19.215 | 15.028 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 6.91B | 0% |
| Annual Yield % from dividends | 0.66 | 2.84 | 23% |
| Returns for 1 year | 25.31 | 17.27 | 147% |
| Returns for 3 years | 60.82 | 22.80 | 267% |
| Returns for 5 years | 163.16 | 59.29 | 275% |
| Returns for 10 years | 135.51 | 15.15 | 895% |