| 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 | 13.938 | 18.339 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 183B | 1% |
| Annual Yield % from dividends | 0.01 | 1.10 | 1% |
| Returns for 1 year | 17.84 | 24.75 | 72% |
| Returns for 3 years | 32.52 | 58.17 | 56% |
| Returns for 5 years | 37.80 | 42.07 | 90% |
| Returns for 10 years | 38.16 | 156.41 | 24% |