| HNRIX | VGELX | HNRIX / VGELX | |
| Total Expense Ratio | 2.11 | 0.37 | 570% |
| Annual Report Gross Expense Ratio | 2.28 | 0.37 | 616% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.599 | 9.387 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 6.13B | 0% |
| Annual Yield % from dividends | 0.69 | 3.19 | 22% |
| Returns for 1 year | 24.33 | 23.07 | 105% |
| Returns for 3 years | 53.71 | 25.63 | 210% |
| Returns for 5 years | 197.86 | 73.07 | 271% |
| Returns for 10 years | 205.61 | 45.34 | 453% |