| HOORX | NAESX | HOORX / NAESX | |
| Total Expense Ratio | 1.65 | 0.17 | 971% |
| Annual Report Gross Expense Ratio | 1.74 | 0.17 | 1,024% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 17.037 | 15.738 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | 11.52 | 23.34 | 49% |
| Returns for 3 years | 15.40 | 48.12 | 32% |
| Returns for 5 years | -3.02 | 38.39 | -8% |
| Returns for 10 years | N/A | 157.36 | - |