| HNCSX | RERBX | HNCSX / RERBX | |
| Total Expense Ratio | 1.27 | 1.56 | 81% |
| Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 28.766 | 23.815 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 139B | 0% |
| Annual Yield % from dividends | 0.06 | 0.23 | 27% |
| Returns for 1 year | 28.65 | 16.02 | 179% |
| Returns for 3 years | 59.13 | 33.99 | 174% |
| Returns for 5 years | 27.04 | 6.29 | 430% |
| Returns for 10 years | 89.52 | 41.87 | 214% |