| 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 | 11.350 | 3.666 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 963M | 85,981% |
| Annual Yield % from dividends | 1.04 | 1.28 | 81% |
| Returns for 1 year | 22.46 | -10.53 | -213% |
| Returns for 3 years | 74.97 | 2.42 | 3,101% |
| Returns for 5 years | 85.95 | -5.77 | -1,489% |
| Returns for 10 years | 288.22 | 77.47 | 372% |