| 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 | 29.310 | 15.738 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 189B | 1% |
| Annual Yield % from dividends | 0.10 | 1.07 | 10% |
| Returns for 1 year | 32.80 | 23.34 | 140% |
| Returns for 3 years | 41.18 | 48.12 | 86% |
| Returns for 5 years | 29.52 | 38.39 | 77% |
| Returns for 10 years | 105.26 | 157.36 | 67% |