| FANIX | HNRGX | FANIX / HNRGX | |
| Total Expense Ratio | 0.71 | 2.44 | 29% |
| Annual Report Gross Expense Ratio | 0.71 | 2.61 | 27% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 8.892 | 11.929 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 13.3M | 6,729% |
| Annual Yield % from dividends | 0.91 | 0.07 | 1,277% |
| Returns for 1 year | 2.46 | 8.51 | 29% |
| Returns for 3 years | 8.05 | 21.55 | 37% |
| Returns for 5 years | 229.69 | 239.14 | 96% |
| Returns for 10 years | 73.36 | 106.07 | 69% |