| 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 | 13.470 | 13.680 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 177B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 15.26 | 28.95 | 53% |
| Returns for 3 years | 17.66 | 54.86 | 32% |
| Returns for 5 years | -7.13 | 33.38 | -21% |
| Returns for 10 years | N/A | 160.50 | - |