| HBSGX | NRGEX | HBSGX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | -14.526 | -2.930 | 496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 8.56B | 7% |
| Annual Yield % from dividends | 2.65 | 0.54 | 493% |
| Returns for 1 year | -21.56 | -13.76 | 157% |
| Returns for 3 years | 5.73 | -0.51 | -1,122% |
| Returns for 5 years | -31.08 | N/A | - |
| Returns for 10 years | -8.25 | N/A | - |