| HOOSX | NAESX | HOOSX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 16.114 | 12.982 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | 5.34 | 13.09 | 41% |
| Returns for 3 years | 21.96 | 49.57 | 44% |
| Returns for 5 years | -3.40 | 32.77 | -10% |
| Returns for 10 years | N/A | 152.60 | - |