| HOORX | NAESX | HOORX / NAESX | |
| Total Expense Ratio | 1.65 | 0.17 | 971% |
| Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -1.304 | 2.409 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -9.00 | -0.86 | 1,052% |
| Returns for 3 years | 8.93 | 29.99 | 30% |
| Returns for 5 years | 8.81 | 39.31 | 22% |
| Returns for 10 years | N/A | 122.07 | - |