| HDSIX | NAESX | HDSIX / NAESX | |
| Total Expense Ratio | 0.99 | 0.17 | 582% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | 4.868 | 7.092 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -14.76 | -0.86 | 1,713% |
| Returns for 3 years | 6.17 | 32.07 | 19% |
| Returns for 5 years | 25.51 | 40.97 | 62% |
| Returns for 10 years | 22.87 | 131.34 | 17% |