| HNTVX | VSIAX | HNTVX / VSIAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 9.296 | 6.559 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 59.8B | 2% |
| Annual Yield % from dividends | 0.65 | 1.85 | 35% |
| Returns for 1 year | 16.59 | 12.04 | 138% |
| Returns for 3 years | 27.19 | 29.92 | 91% |
| Returns for 5 years | 22.96 | 51.14 | 45% |
| Returns for 10 years | 86.08 | 162.42 | 53% |