| HNLVX | VFINX | HNLVX / VFINX | |
| Total Expense Ratio | 0.61 | 0.14 | 436% |
| Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
| Fund Existence | 10 years | 50 years | - |
| Gain YTD | 0.635 | 11.192 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 1.6T | 0% |
| Annual Yield % from dividends | 1.29 | 0.93 | 139% |
| Returns for 1 year | -8.88 | 28.07 | -32% |
| Returns for 3 years | 4.92 | 77.57 | 6% |
| Returns for 5 years | -6.58 | 81.37 | -8% |
| Returns for 10 years | 76.88 | 262.13 | 29% |