| HNRIX | VGENX | HNRIX / VGENX | |
| Total Expense Ratio | 2.11 | 0.45 | 469% |
| Annual Report Gross Expense Ratio | 2.28 | 0.45 | 507% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 5.128 | 1.773 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 6.13B | 0% |
| Annual Yield % from dividends | 0.77 | 3.36 | 23% |
| Returns for 1 year | 13.11 | 16.45 | 80% |
| Returns for 3 years | 35.30 | 8.10 | 436% |
| Returns for 5 years | 163.66 | 49.55 | 330% |
| Returns for 10 years | 198.75 | 39.51 | 503% |