| 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 | 14.177 | 22.313 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 6.12B | 0% |
| Annual Yield % from dividends | 0.12 | 2.95 | 4% |
| Returns for 1 year | 8.02 | 4.65 | 172% |
| Returns for 3 years | 27.92 | 12.23 | 228% |
| Returns for 5 years | 218.38 | 67.39 | 324% |
| Returns for 10 years | 129.35 | 23.69 | 546% |