| 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 | 10.470 | 16.085 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.46T | 0% |
| Annual Yield % from dividends | 1.37 | 1.02 | 135% |
| Returns for 1 year | -3.40 | 12.70 | -27% |
| Returns for 3 years | 18.45 | 67.35 | 27% |
| Returns for 5 years | 27.95 | 85.87 | 33% |
| Returns for 10 years | N/A | 225.68 | - |