| HBLAX | TNVDX | HBLAX / TNVDX | |
| Total Expense Ratio | 0.89 | 0.82 | 109% |
| Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 1.168 | 1.087 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 93.2M | 12,446% |
| Annual Yield % from dividends | 3.27 | 4.41 | 74% |
| Returns for 1 year | 7.98 | 8.14 | 98% |
| Returns for 3 years | 14.72 | 16.22 | 91% |
| Returns for 5 years | 9.55 | 8.53 | 112% |
| Returns for 10 years | 52.04 | N/A | - |