| HOOTX | NAESX | HOOTX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -0.770 | 2.409 | -32% |
| 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 | -8.25 | -0.86 | 964% |
| Returns for 3 years | 11.21 | 29.99 | 37% |
| Returns for 5 years | 12.55 | 39.31 | 32% |
| Returns for 10 years | N/A | 122.07 | - |