| 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 | 15.918 | 14.975 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 15.69 | 29.13 | 54% |
| Returns for 3 years | 14.11 | 51.95 | 27% |
| Returns for 5 years | -7.59 | 37.66 | -20% |
| Returns for 10 years | N/A | 168.08 | - |