| HNRIX | VENAX | HNRIX / VENAX | |
| Total Expense Ratio | 2.11 | 0.09 | 2,344% |
| Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 13.599 | 15.498 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 8.64B | 0% |
| Annual Yield % from dividends | 0.69 | 2.72 | 25% |
| Returns for 1 year | 24.33 | 17.23 | 141% |
| Returns for 3 years | 53.71 | 21.84 | 246% |
| Returns for 5 years | 197.86 | 149.61 | 132% |
| Returns for 10 years | 205.61 | 89.72 | 229% |