| 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 | 16.816 | 10.629 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 64.9B | 0% |
| Annual Yield % from dividends | 0.77 | 1.76 | 44% |
| Returns for 1 year | 32.09 | 24.92 | 129% |
| Returns for 3 years | 19.24 | 49.92 | 39% |
| Returns for 5 years | -14.59 | 34.49 | -42% |
| Returns for 10 years | 88.48 | 130.85 | 68% |