| 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 | 3.610 | 6.726 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -6.14 | 1.42 | -431% |
| Returns for 3 years | 15.39 | 33.14 | 46% |
| Returns for 5 years | 19.15 | 48.22 | 40% |
| Returns for 10 years | N/A | 137.58 | - |