| HNTVX | VSIIX | HNTVX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 26.265 | 16.258 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 67.8B | 2% |
| Annual Yield % from dividends | 0.56 | 1.78 | 32% |
| Returns for 1 year | 28.95 | 23.02 | 126% |
| Returns for 3 years | 48.81 | 45.36 | 108% |
| Returns for 5 years | 36.32 | 51.00 | 71% |
| Returns for 10 years | 82.92 | 136.18 | 61% |