| HNRGX | VGENX | HNRGX / VGENX | |
| Total Expense Ratio | 2.44 | 0.45 | 542% |
| Annual Report Gross Expense Ratio | 2.61 | 0.45 | 580% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 13.824 | 22.329 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 6.12B | 0% |
| Annual Yield % from dividends | 0.07 | 2.88 | 2% |
| Returns for 1 year | 7.67 | 1.20 | 641% |
| Returns for 3 years | 26.98 | 8.72 | 309% |
| Returns for 5 years | 213.96 | 62.07 | 345% |
| Returns for 10 years | 123.19 | 19.77 | 623% |