| HDMBX | NRGEX | HDMBX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 1.462 | 5.513 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 8.44B | 5% |
| Annual Yield % from dividends | 0.23 | 1.23 | 19% |
| Returns for 1 year | 9.81 | -12.11 | -81% |
| Returns for 3 years | 36.02 | -4.30 | -839% |
| Returns for 5 years | -36.71 | N/A | - |
| Returns for 10 years | 22.27 | N/A | - |