| 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 | 18.987 | 13.135 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 7.12B | 0% |
| Annual Yield % from dividends | 0.62 | 2.79 | 22% |
| Returns for 1 year | 28.15 | 16.49 | 171% |
| Returns for 3 years | 72.97 | 26.43 | 276% |
| Returns for 5 years | 142.15 | 51.83 | 274% |
| Returns for 10 years | 145.07 | 18.35 | 791% |