| 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 | 9.999 | 16.640 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 1.46T | 0% |
| Annual Yield % from dividends | 1.41 | 1.02 | 138% |
| Returns for 1 year | -2.66 | 14.54 | -18% |
| Returns for 3 years | 18.23 | 71.72 | 25% |
| Returns for 5 years | 30.53 | 91.22 | 33% |
| Returns for 10 years | N/A | 238.83 | - |