| HNLVX | VFINX | HNLVX / VFINX | |
| Total Expense Ratio | 0.61 | 0.14 | 436% |
| Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
| Fund Existence | 11 years | 50 years | - |
| Gain YTD | 4.747 | 11.097 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 1.76T | 0% |
| Annual Yield % from dividends | 1.22 | 0.94 | 130% |
| Returns for 1 year | -12.48 | 15.25 | -82% |
| Returns for 3 years | 4.87 | 70.24 | 7% |
| Returns for 5 years | -7.06 | 70.38 | -10% |
| Returns for 10 years | 78.88 | 258.28 | 31% |