| FANIX | HNRIX | FANIX / HNRIX | |
| Total Expense Ratio | 0.71 | 2.11 | 34% |
| Annual Report Gross Expense Ratio | 0.71 | 2.28 | 31% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 8.892 | 12.250 | 73% |
| Front Load | N/A | 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 | 0.91 | 0.13 | 714% |
| Returns for 1 year | 2.46 | 8.85 | 28% |
| Returns for 3 years | 8.05 | 22.42 | 36% |
| Returns for 5 years | 229.69 | 244.09 | 94% |
| Returns for 10 years | 73.36 | 111.88 | 66% |