| 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 | 6.719 | 7.439 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 8.64B | 0% |
| Annual Yield % from dividends | 0.77 | 3.10 | 25% |
| Returns for 1 year | 13.52 | 4.80 | 281% |
| Returns for 3 years | 37.35 | 8.70 | 429% |
| Returns for 5 years | 175.50 | 130.23 | 135% |
| Returns for 10 years | 203.27 | 81.15 | 250% |