| 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 | 5.770 | 5.128 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 13.7M | 5,161% |
| Annual Yield % from dividends | 1.89 | 0.77 | 245% |
| Returns for 1 year | 32.40 | 13.11 | 247% |
| Returns for 3 years | 43.19 | 35.30 | 122% |
| Returns for 5 years | 167.09 | 163.66 | 102% |
| Returns for 10 years | 199.08 | 198.75 | 100% |