| HNASX | RGEBX | HNASX / RGEBX | |
| Total Expense Ratio | 0.82 | 1.08 | 76% |
| Annual Report Gross Expense Ratio | 0.82 | 1.08 | 76% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 2.382 | 8.539 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.79 | 5.18 | -15% |
| Returns for 3 years | 81.65 | 62.27 | 131% |
| Returns for 5 years | 22.95 | 19.19 | 120% |
| Returns for 10 years | 123.83 | 88.81 | 139% |