| HNLVX | VFINX | HNLVX / VFINX | |
| Total Expense Ratio | 0.61 | 0.14 | 436% |
| Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
| Fund Existence | 10 years | 49 years | - |
| Gain YTD | 3.478 | 1.131 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.48T | 0% |
| Annual Yield % from dividends | 1.49 | 1.01 | 148% |
| Returns for 1 year | -7.04 | 15.48 | -45% |
| Returns for 3 years | 5.26 | 67.54 | 8% |
| Returns for 5 years | 5.96 | 78.93 | 8% |
| Returns for 10 years | N/A | 268.63 | - |