| HNTVX | SSGSX | HNTVX / SSGSX | |
| Total Expense Ratio | 0.94 | 1.23 | 76% |
| Annual Report Gross Expense Ratio | 0.94 | 1.23 | 76% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 21.454 | 17.521 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 4.64B | 24% |
| Annual Yield % from dividends | 0.59 | 0.54 | 109% |
| Returns for 1 year | 27.93 | 21.39 | 131% |
| Returns for 3 years | 52.67 | 17.30 | 304% |
| Returns for 5 years | 24.87 | -4.38 | -568% |
| Returns for 10 years | 86.85 | 47.71 | 182% |