| 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 | 33.236 | 21.898 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 7.31B | 0% |
| Annual Yield % from dividends | 0.61 | 2.68 | 23% |
| Returns for 1 year | 43.50 | 22.96 | 189% |
| Returns for 3 years | 69.23 | 27.12 | 255% |
| Returns for 5 years | 213.80 | 67.32 | 318% |
| Returns for 10 years | 150.07 | 20.35 | 737% |