| HOOCX | NAESX | HOOCX / NAESX | |
| Total Expense Ratio | 2.10 | 0.17 | 1,235% |
| Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -1.793 | 2.218 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -9.55 | -0.55 | 1,742% |
| Returns for 3 years | 7.01 | 29.75 | 24% |
| Returns for 5 years | 5.43 | 39.03 | 14% |
| Returns for 10 years | N/A | 121.66 | - |