| 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 | 66 years | - |
| Gain YTD | 27.738 | 11.857 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 39.48 | 25.54 | 155% |
| Returns for 3 years | 36.18 | 50.82 | 71% |
| Returns for 5 years | 0.04 | 30.71 | 0% |
| Returns for 10 years | 50.95 | 152.93 | 33% |