| 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 | 10 years | - |
| Gain YTD | 5.513 | 5.127 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 100M | 11,100% |
| Annual Yield % from dividends | 2.76 | 5.01 | 55% |
| Returns for 1 year | 4.27 | 6.34 | 67% |
| Returns for 3 years | 21.09 | 20.94 | 101% |
| Returns for 5 years | 4.08 | 4.59 | 89% |
| Returns for 10 years | 34.77 | 31.31 | 111% |