| 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 | 17.707 | 8.915 | 199% |
| 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 | 15.91 | -3.74 | -425% |
| Returns for 3 years | 80.75 | 18.45 | 438% |
| Returns for 5 years | 105.56 | 29.24 | 361% |
| Returns for 10 years | 267.09 | N/A | - |