| FXAIX | HNLVX | FXAIX / HNLVX | |
| Total Expense Ratio | 0.01 | 0.61 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 14.677 | 7.077 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.23B | 59,773% |
| Annual Yield % from dividends | 1.11 | 1.41 | 79% |
| Returns for 1 year | 14.64 | -4.47 | -328% |
| Returns for 3 years | 75.65 | 17.15 | 441% |
| Returns for 5 years | 100.37 | 27.33 | 367% |
| Returns for 10 years | 251.30 | N/A | - |