| 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 | -6.732 | 17.878 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 1.48T | 0% |
| Annual Yield % from dividends | 1.37 | 1.02 | 135% |
| Returns for 1 year | -7.98 | 14.85 | -54% |
| Returns for 3 years | 9.37 | 81.33 | 12% |
| Returns for 5 years | 8.93 | 87.47 | 10% |
| Returns for 10 years | N/A | 234.30 | - |