| HOOCX | NAESX | HOOCX / NAESX | |
| Total Expense Ratio | 2.10 | 0.17 | 1,235% |
| Annual Report Gross Expense Ratio | 2.21 | 0.17 | 1,300% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 15.531 | 12.982 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 185B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 3.40 | 13.09 | 26% |
| Returns for 3 years | 17.39 | 49.57 | 35% |
| Returns for 5 years | -8.89 | 32.77 | -27% |
| Returns for 10 years | N/A | 152.60 | - |