| HNSGX | NRGEX | HNSGX / NRGEX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 7.163 | -6.975 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.2B | 25% |
| Annual Yield % from dividends | 0.46 | 0.55 | 84% |
| Returns for 1 year | 0.45 | -13.94 | -3% |
| Returns for 3 years | 30.62 | -2.02 | -1,514% |
| Returns for 5 years | -12.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |