| 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 | 13.584 | 9.367 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 6.13B | 0% |
| Annual Yield % from dividends | 0.47 | 3.11 | 15% |
| Returns for 1 year | 23.94 | 23.16 | 103% |
| Returns for 3 years | 52.25 | 21.70 | 241% |
| Returns for 5 years | 193.85 | 67.61 | 287% |
| Returns for 10 years | 197.44 | 40.75 | 485% |