| FNARX | HNRIX | FNARX / HNRIX | |
| Total Expense Ratio | 0.69 | 2.11 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.28 | 30% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 11.007 | 13.599 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 14.7M | 5,619% |
| Annual Yield % from dividends | 1.69 | 0.69 | 246% |
| Returns for 1 year | 39.87 | 24.33 | 164% |
| Returns for 3 years | 53.40 | 53.71 | 99% |
| Returns for 5 years | 196.75 | 197.86 | 99% |
| Returns for 10 years | 202.90 | 205.61 | 99% |