| HNCTX | RERGX | HNCTX / RERGX | |
| Total Expense Ratio | 1.00 | 0.47 | 213% |
| Annual Report Gross Expense Ratio | 1.01 | 0.47 | 215% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 29.070 | 25.205 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 138B | 0% |
| Annual Yield % from dividends | 0.27 | 0.87 | 31% |
| Returns for 1 year | 29.00 | 17.70 | 164% |
| Returns for 3 years | 60.75 | 38.24 | 159% |
| Returns for 5 years | 28.83 | 12.02 | 240% |
| Returns for 10 years | 94.23 | 51.14 | 184% |