| HNCYX | REREX | HNCYX / REREX | |
| Total Expense Ratio | 0.95 | 0.82 | 116% |
| Annual Report Gross Expense Ratio | 0.99 | 0.82 | 121% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 26.168 | 24.718 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 139B | 0% |
| Annual Yield % from dividends | 0.30 | 0.66 | 46% |
| Returns for 1 year | 26.23 | 17.10 | 153% |
| Returns for 3 years | 58.95 | 36.76 | 160% |
| Returns for 5 years | 25.89 | 10.10 | 256% |
| Returns for 10 years | 87.92 | 47.86 | 184% |