| HDSIX | NAESX | HDSIX / NAESX | |
| Total Expense Ratio | 0.99 | 0.17 | 582% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 18 years | 66 years | - |
| Gain YTD | 27.873 | 15.025 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 26.16 | 22.16 | 118% |
| Returns for 3 years | 25.77 | 45.56 | 57% |
| Returns for 5 years | 3.48 | 36.18 | 10% |
| Returns for 10 years | 48.03 | 153.88 | 31% |