| 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 | 4.854 | 5.125 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 100M | 11,200% |
| Annual Yield % from dividends | 3.36 | 4.96 | 68% |
| Returns for 1 year | 4.98 | 7.88 | 63% |
| Returns for 3 years | 20.74 | 20.06 | 103% |
| Returns for 5 years | 7.66 | 5.80 | 132% |
| Returns for 10 years | 43.77 | 34.70 | 126% |