| HNRIX | VGENX | HNRIX / VGENX | |
| Total Expense Ratio | 2.20 | 0.45 | 489% |
| Annual Report Gross Expense Ratio | 2.37 | 0.45 | 527% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 25.576 | 15.028 | 170% |
| 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 | 7.62B | 0% |
| Annual Yield % from dividends | 0.62 | 2.79 | 22% |
| Returns for 1 year | 41.22 | 21.80 | 189% |
| Returns for 3 years | 80.44 | 28.57 | 282% |
| Returns for 5 years | 155.12 | 53.30 | 291% |
| Returns for 10 years | 157.44 | 20.80 | 757% |