| 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 | 18.918 | -6.732 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 1.21B | 61,175% |
| Annual Yield % from dividends | 1.11 | 1.37 | 81% |
| Returns for 1 year | 15.86 | -7.98 | -199% |
| Returns for 3 years | 88.29 | 9.37 | 942% |
| Returns for 5 years | 100.68 | 8.93 | 1,127% |
| Returns for 10 years | 268.51 | N/A | - |