| HNIDX | VFWPX | HNIDX / VFWPX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 12.414 | 13.189 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 94.6B | 1% |
| Annual Yield % from dividends | 3.30 | 2.56 | 129% |
| Returns for 1 year | 19.17 | 25.98 | 74% |
| Returns for 3 years | 48.45 | 52.56 | 92% |
| Returns for 5 years | 32.01 | 38.69 | 83% |
| Returns for 10 years | 94.45 | 101.66 | 93% |