| HBLTX | TNVDX | HBLTX / TNVDX | |
| Total Expense Ratio | 0.67 | 0.80 | 84% |
| Annual Report Gross Expense Ratio | 0.67 | 1.36 | 49% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 5.965 | 5.127 | 116% |
| 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 | 3.33 | 5.01 | 67% |
| Returns for 1 year | 4.97 | 6.34 | 78% |
| Returns for 3 years | 23.26 | 20.94 | 111% |
| Returns for 5 years | 7.25 | 4.59 | 158% |
| Returns for 10 years | 42.21 | 31.31 | 135% |