| FANAX | HNRIX | FANAX / HNRIX | |
| Total Expense Ratio | 0.98 | 2.11 | 46% |
| Annual Report Gross Expense Ratio | 0.98 | 2.28 | 43% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 8.610 | 12.250 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 13.3M | 6,729% |
| Annual Yield % from dividends | 0.88 | 0.13 | 691% |
| Returns for 1 year | 2.17 | 8.85 | 25% |
| Returns for 3 years | 7.15 | 22.42 | 32% |
| Returns for 5 years | 225.04 | 244.09 | 92% |
| Returns for 10 years | 70.32 | 111.88 | 63% |