| HNTVX | SSGSX | HNTVX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 13.278 | 0.582 | 2,283% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 5.18B | 17% |
| Annual Yield % from dividends | 0.79 | 0.48 | 166% |
| Returns for 1 year | -2.57 | -13.68 | 19% |
| Returns for 3 years | 27.61 | -7.65 | -361% |
| Returns for 5 years | 35.16 | 4.92 | 714% |
| Returns for 10 years | 43.32 | 17.51 | 247% |