| FSSNX | HNVRX | FSSNX / HNVRX | |
| Total Expense Ratio | 0.03 | 0.80 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.80 | 3% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.322 | -1.952 | -324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 2B | 1,453% |
| Annual Yield % from dividends | 0.80 | 0.69 | 116% |
| Returns for 1 year | 3.04 | -5.72 | -53% |
| Returns for 3 years | 32.74 | 5.31 | 617% |
| Returns for 5 years | 37.23 | 14.48 | 257% |
| Returns for 10 years | 96.31 | N/A | - |