| 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 | 26 years | - |
| Gain YTD | 1.199 | 9.438 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 1.7T | 0% |
| Annual Yield % from dividends | 1.29 | 1.02 | 127% |
| Returns for 1 year | -8.24 | 24.06 | -34% |
| Returns for 3 years | 4.49 | 71.97 | 6% |
| Returns for 5 years | -6.06 | 75.29 | -8% |
| Returns for 10 years | 83.88 | 268.60 | 31% |