| 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 | 9.591 | 9.053 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 93.3M | 12,540% |
| Annual Yield % from dividends | 3.29 | 3.90 | 84% |
| Returns for 1 year | 3.69 | 2.94 | 126% |
| Returns for 3 years | 18.49 | 21.10 | 88% |
| Returns for 5 years | 14.22 | 5.96 | 238% |
| Returns for 10 years | 46.92 | N/A | - |