| HSVRX | NAESX | HSVRX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 24 years | 66 years | - |
| Gain YTD | 32.245 | 15.348 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 183B | 1% |
| Annual Yield % from dividends | 0.11 | 1.08 | 10% |
| Returns for 1 year | 44.96 | 27.66 | 163% |
| Returns for 3 years | 53.88 | 57.38 | 94% |
| Returns for 5 years | 29.65 | 33.59 | 88% |
| Returns for 10 years | 121.98 | 172.93 | 71% |