| HOOFX | NAESX | HOOFX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 5.335 | 7.092 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| 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 | -6.81 | -0.86 | 791% |
| Returns for 3 years | 15.75 | 32.07 | 49% |
| Returns for 5 years | 17.22 | 40.97 | 42% |
| Returns for 10 years | N/A | 131.34 | - |