| 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 | 11 years | - |
| Gain YTD | 11.790 | 4.747 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 893M | 96,193% |
| Annual Yield % from dividends | 1.03 | 1.22 | 84% |
| Returns for 1 year | 16.58 | -12.48 | -133% |
| Returns for 3 years | 76.90 | 4.87 | 1,580% |
| Returns for 5 years | 82.76 | -7.06 | -1,173% |
| Returns for 10 years | 294.63 | 78.88 | 374% |