| HNVIX | VSIAX | HNVIX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 21.889 | 12.719 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 65.5B | 0% |
| Annual Yield % from dividends | 0.77 | 1.76 | 44% |
| Returns for 1 year | 35.48 | 25.68 | 138% |
| Returns for 3 years | 25.79 | 52.88 | 49% |
| Returns for 5 years | -7.49 | 40.91 | -18% |
| Returns for 10 years | 100.89 | 142.91 | 71% |