| HNCFX | RERCX | HNCFX / RERCX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 27.251 | 12.232 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 134B | 0% |
| Annual Yield % from dividends | 0.41 | 0.46 | 88% |
| Returns for 1 year | 25.74 | 11.12 | 231% |
| Returns for 3 years | 63.58 | 25.38 | 250% |
| Returns for 5 years | 24.47 | -8.92 | -274% |
| Returns for 10 years | N/A | 34.45 | - |