| HNLVX | VSMPX | HNLVX / VSMPX | |
| Total Expense Ratio | 0.61 | 0.02 | 3,050% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | -6.732 | 17.322 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 2.06T | 0% |
| Annual Yield % from dividends | 1.37 | 1.12 | 123% |
| Returns for 1 year | -7.98 | 14.34 | -56% |
| Returns for 3 years | 9.37 | 78.77 | 12% |
| Returns for 5 years | 8.93 | 76.80 | 12% |
| Returns for 10 years | N/A | 222.37 | - |