| HBLYX | TNVDX | HBLYX / TNVDX | |
| Total Expense Ratio | 0.67 | 0.82 | 82% |
| Annual Report Gross Expense Ratio | 0.67 | 1.38 | 49% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 2.096 | 2.612 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 91.8M | 12,636% |
| Annual Yield % from dividends | 3.36 | 4.53 | 74% |
| Returns for 1 year | 6.41 | 7.98 | 80% |
| Returns for 3 years | 16.50 | 17.38 | 95% |
| Returns for 5 years | 12.44 | 9.61 | 129% |
| Returns for 10 years | 55.68 | N/A | - |