| HOOCX | NAESX | HOOCX / NAESX | |
| Total Expense Ratio | 2.10 | 0.17 | 1,235% |
| Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 4.218 | 7.092 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -8.40 | -0.86 | 975% |
| Returns for 3 years | 11.13 | 32.07 | 35% |
| Returns for 5 years | 9.53 | 40.97 | 23% |
| Returns for 10 years | N/A | 131.34 | - |