| 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 | 3.666 | 10.684 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 1.67T | 0% |
| Annual Yield % from dividends | 1.28 | 0.97 | 132% |
| Returns for 1 year | -10.53 | 21.06 | -50% |
| Returns for 3 years | 2.42 | 68.37 | 4% |
| Returns for 5 years | -5.77 | 73.37 | -8% |
| Returns for 10 years | 77.47 | 250.98 | 31% |