| 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 | 24 years | - |
| Gain YTD | 27.181 | 12.369 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 134B | 0% |
| Annual Yield % from dividends | 0.31 | 0.67 | 47% |
| Returns for 1 year | 25.62 | 11.28 | 227% |
| Returns for 3 years | 63.05 | 26.33 | 239% |
| Returns for 5 years | 23.99 | -7.86 | -305% |
| Returns for 10 years | 86.49 | 36.22 | 239% |