| 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 | 33.482 | 15.348 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 183B | 1% |
| Annual Yield % from dividends | 0.55 | 1.08 | 51% |
| Returns for 1 year | 44.82 | 27.66 | 162% |
| Returns for 3 years | 56.75 | 57.38 | 99% |
| Returns for 5 years | 31.37 | 33.59 | 93% |
| Returns for 10 years | 129.46 | 172.93 | 75% |