| HNVRX | VSCPX | HNVRX / VSCPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 1.999 | 6.771 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 162B | 1% |
| Annual Yield % from dividends | 0.69 | 1.36 | 51% |
| Returns for 1 year | -4.37 | 1.46 | -300% |
| Returns for 3 years | 8.42 | 33.28 | 25% |
| Returns for 5 years | 22.13 | 48.44 | 46% |
| Returns for 10 years | N/A | 138.39 | - |