| HFMDX | NAESX | HFMDX / NAESX | |
| Total Expense Ratio | 1.34 | 0.17 | 788% |
| Annual Report Gross Expense Ratio | 1.34 | 0.17 | 788% |
| Fund Existence | 23 years | 66 years | - |
| Gain YTD | 13.895 | 13.801 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 189B | 1% |
| Annual Yield % from dividends | 0.01 | 1.07 | 1% |
| Returns for 1 year | 19.95 | 20.51 | 97% |
| Returns for 3 years | 24.50 | 41.82 | 59% |
| Returns for 5 years | 34.02 | 34.06 | 100% |
| Returns for 10 years | 38.68 | 150.35 | 26% |