| 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 | 17.628 | 9.999 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.26B | 58,725% |
| Annual Yield % from dividends | 1.11 | 1.41 | 79% |
| Returns for 1 year | 15.86 | -2.66 | -595% |
| Returns for 3 years | 79.05 | 18.23 | 434% |
| Returns for 5 years | 105.43 | 30.53 | 345% |
| Returns for 10 years | 272.34 | N/A | - |