| HNLVX | VFIAX | HNLVX / VFIAX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.999 | 16.653 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 1.46T | 0% |
| Annual Yield % from dividends | 1.41 | 1.11 | 127% |
| Returns for 1 year | -2.66 | 14.54 | -18% |
| Returns for 3 years | 18.23 | 71.74 | 25% |
| Returns for 5 years | 30.53 | 91.22 | 33% |
| Returns for 10 years | N/A | 238.79 | - |