| HOOYX | NAESX | HOOYX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 16.971 | 15.016 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 16.89 | 27.41 | 62% |
| Returns for 3 years | 20.36 | 51.49 | 40% |
| Returns for 5 years | -3.54 | 32.15 | -11% |
| Returns for 10 years | N/A | 168.37 | - |