| HOOTX | NAESX | HOOTX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 21.581 | 18.339 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 16.59 | 24.75 | 67% |
| Returns for 3 years | 27.00 | 58.17 | 46% |
| Returns for 5 years | 5.56 | 42.07 | 13% |
| Returns for 10 years | N/A | 156.41 | - |