| FXAIX | HNLVX | FXAIX / HNLVX | |
| Total Expense Ratio | 0.01 | 0.61 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 1.998 | 3.478 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 1.14B | 65,879% |
| Annual Yield % from dividends | 1.10 | 1.49 | 74% |
| Returns for 1 year | 17.83 | -7.04 | -253% |
| Returns for 3 years | 75.94 | 5.26 | 1,444% |
| Returns for 5 years | 93.74 | 5.96 | 1,572% |
| Returns for 10 years | 310.97 | N/A | - |