| 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 | 13.599 | 9.367 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 6.13B | 0% |
| Annual Yield % from dividends | 0.69 | 3.11 | 22% |
| Returns for 1 year | 24.33 | 23.16 | 105% |
| Returns for 3 years | 53.71 | 21.70 | 248% |
| Returns for 5 years | 197.86 | 67.61 | 293% |
| Returns for 10 years | 205.61 | 40.75 | 505% |