| 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 | -5.190 | -1.057 | 491% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.19 | 1.80 | -344% |
| Returns for 3 years | 53.15 | 41.63 | 128% |
| Returns for 5 years | 8.98 | 9.88 | 91% |
| Returns for 10 years | 162.10 | 110.02 | 147% |