| 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 | 22.904 | 19.247 | 119% |
| 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 | 1.10 | - |
| Returns for 1 year | 15.57 | 23.25 | 67% |
| Returns for 3 years | 25.01 | 53.59 | 47% |
| Returns for 5 years | 4.87 | 39.76 | 12% |
| Returns for 10 years | N/A | 159.16 | - |