| HRSGX | NRGEX | HRSGX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 6.812 | -6.975 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 8.2B | 25% |
| Annual Yield % from dividends | 0.24 | 0.55 | 44% |
| Returns for 1 year | -0.51 | -13.94 | 4% |
| Returns for 3 years | 27.47 | -2.02 | -1,358% |
| Returns for 5 years | -18.73 | N/A | - |
| Returns for 10 years | -3.82 | N/A | - |