| HNSGX | NRGEX | HNSGX / NRGEX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 11.915 | -2.930 | -407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 8.56B | 26% |
| Annual Yield % from dividends | 0.45 | 0.54 | 84% |
| Returns for 1 year | -0.81 | -13.76 | 6% |
| Returns for 3 years | 31.01 | -0.51 | -6,066% |
| Returns for 5 years | -12.08 | N/A | - |
| Returns for 10 years | N/A | N/A | - |