| HNLVX | VSMPX | HNLVX / VSMPX | |
| Total Expense Ratio | 0.61 | 0.02 | 3,050% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 7.124 | 11.974 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 2.05T | 0% |
| Annual Yield % from dividends | 1.41 | 1.12 | 126% |
| Returns for 1 year | -4.22 | 10.81 | -39% |
| Returns for 3 years | 17.20 | 63.91 | 27% |
| Returns for 5 years | 27.80 | 77.71 | 36% |
| Returns for 10 years | N/A | 204.47 | - |