| 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 | 3.494 | 5.048 | 69% |
| 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 | 3.37 | 4.91 | 69% |
| Returns for 1 year | 6.92 | 10.43 | 66% |
| Returns for 3 years | 21.26 | 21.38 | 99% |
| Returns for 5 years | 6.86 | 7.81 | 88% |
| Returns for 10 years | 44.24 | 36.03 | 123% |