| HBLRX | TNVDX | HBLRX / TNVDX | |
| Total Expense Ratio | 1.27 | 0.80 | 159% |
| Annual Report Gross Expense Ratio | 1.27 | 1.36 | 93% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.474 | 5.118 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 99.8M | 10,922% |
| Annual Yield % from dividends | 2.74 | 5.01 | 55% |
| Returns for 1 year | 2.22 | 4.99 | 45% |
| Returns for 3 years | 19.46 | 19.85 | 98% |
| Returns for 5 years | 3.36 | 4.62 | 73% |
| Returns for 10 years | 34.20 | 32.16 | 106% |