| 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 | 8.144 | 12.242 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 1.69T | 0% |
| Annual Yield % from dividends | 1.25 | 0.97 | 129% |
| Returns for 1 year | -8.51 | 20.50 | -42% |
| Returns for 3 years | 10.18 | 75.08 | 14% |
| Returns for 5 years | -3.58 | 72.92 | -5% |
| Returns for 10 years | 79.54 | 251.01 | 32% |