| 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 | 19.058 | 15.641 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 4.1B | 8% |
| Annual Yield % from dividends | 0.75 | 0.52 | 144% |
| Returns for 1 year | 16.35 | 8.91 | 183% |
| Returns for 3 years | 22.31 | 12.96 | 172% |
| Returns for 5 years | -5.90 | -2.55 | 232% |
| Returns for 10 years | 86.63 | 35.89 | 241% |