| HNLVX | VFIAX | HNLVX / VFIAX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 7.124 | 12.722 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.46T | 0% |
| Annual Yield % from dividends | 1.41 | 1.11 | 127% |
| Returns for 1 year | -4.22 | 11.89 | -36% |
| Returns for 3 years | 17.20 | 66.98 | 26% |
| Returns for 5 years | 27.80 | 86.13 | 32% |
| Returns for 10 years | N/A | 216.78 | - |