| 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 | 11.082 | -0.129 | -8,575% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 5.22B | 16% |
| Annual Yield % from dividends | 0.81 | 0.49 | 167% |
| Returns for 1 year | -1.63 | -12.62 | 13% |
| Returns for 3 years | 26.30 | -6.25 | -421% |
| Returns for 5 years | 40.84 | 8.71 | 469% |
| Returns for 10 years | 45.25 | 20.45 | 221% |