| HNVRX | NAESX | HNVRX / NAESX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 28.682 | 14.563 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 189B | 1% |
| Annual Yield % from dividends | 0.53 | 1.10 | 48% |
| Returns for 1 year | 35.18 | 22.56 | 156% |
| Returns for 3 years | 38.62 | 43.30 | 89% |
| Returns for 5 years | 27.45 | 34.95 | 79% |
| Returns for 10 years | 110.94 | 155.28 | 71% |