| 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 | 14.177 | 22.329 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 6.12B | 0% |
| Annual Yield % from dividends | 0.12 | 2.88 | 4% |
| Returns for 1 year | 8.02 | 1.20 | 669% |
| Returns for 3 years | 27.92 | 8.72 | 320% |
| Returns for 5 years | 218.38 | 62.07 | 352% |
| Returns for 10 years | 129.35 | 19.77 | 654% |