| HRSGX | NRGEX | HRSGX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 10.093 | -3.571 | -283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 8.43B | 24% |
| Annual Yield % from dividends | 0.24 | 0.55 | 44% |
| Returns for 1 year | -0.86 | -13.32 | 6% |
| Returns for 3 years | 28.68 | 0.35 | 8,211% |
| Returns for 5 years | -15.48 | N/A | - |
| Returns for 10 years | 1.36 | N/A | - |