| HOOFX | NAESX | HOOFX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 17.496 | 15.738 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 13.07 | 23.34 | 56% |
| Returns for 3 years | 18.95 | 48.12 | 39% |
| Returns for 5 years | 1.68 | 38.39 | 4% |
| Returns for 10 years | N/A | 157.36 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.76 | 0.06 | +1.29% |
| Australian Dollar - China Yuan | |||
| CHFHKD | 9.80 | 0.12 | +1.22% |
| Switzerland Franc - Hong Kong Dollar | |||
| EURHKD | 9.03 | 0.09 | +1.05% |
| Euro - Hong Kong Dollar | |||
| HKDGBP | 0.10 | 0.00 | +1.00% |
| Hong Kong Dollar - United Kingdom Pound | |||
| USDJPY | 160.28 | -1.66 | -1.02% |
| United States Dollar - Japan Yen | |||