| HNVIX | SSGSX | HNVIX / SSGSX | |
| Total Expense Ratio | 0.99 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.99 | 1.23 | 80% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 22.141 | 19.199 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 4.47B | 7% |
| Annual Yield % from dividends | 0.75 | 0.52 | 144% |
| Returns for 1 year | 28.80 | 20.93 | 138% |
| Returns for 3 years | 18.36 | 9.29 | 198% |
| Returns for 5 years | -4.86 | -1.39 | 349% |
| Returns for 10 years | 91.62 | 42.42 | 216% |