| HBLAX | TNVDX | HBLAX / TNVDX | |
| Total Expense Ratio | 0.89 | 0.80 | 111% |
| Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 3.324 | 5.048 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.2B | 100M | 11,200% |
| Annual Yield % from dividends | 3.19 | 4.91 | 65% |
| Returns for 1 year | 6.67 | 10.43 | 64% |
| Returns for 3 years | 20.39 | 21.38 | 95% |
| Returns for 5 years | 5.54 | 7.81 | 71% |
| Returns for 10 years | 41.10 | 36.03 | 114% |