| HNTVX | SSGSX | HNTVX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 6.893 | -4.243 | -162% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 4.96B | 16% |
| Annual Yield % from dividends | 0.81 | 0.49 | 167% |
| Returns for 1 year | -4.02 | -13.94 | 29% |
| Returns for 3 years | 22.56 | -10.31 | -219% |
| Returns for 5 years | 33.03 | 2.50 | 1,319% |
| Returns for 10 years | 37.31 | 12.84 | 291% |