| 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 | 25.738 | 19.762 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8M | 6.91B | 0% |
| Annual Yield % from dividends | 0.61 | 2.68 | 23% |
| Returns for 1 year | 37.04 | 23.06 | 161% |
| Returns for 3 years | 58.55 | 24.06 | 243% |
| Returns for 5 years | 186.92 | 67.23 | 278% |
| Returns for 10 years | 157.92 | 25.93 | 609% |