| HOORX | NAESX | HOORX / NAESX | |
| Total Expense Ratio | 1.65 | 0.17 | 971% |
| Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 2.942 | 6.726 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -7.04 | 1.42 | -494% |
| Returns for 3 years | 12.62 | 33.14 | 38% |
| Returns for 5 years | 14.72 | 48.22 | 31% |
| Returns for 10 years | N/A | 137.58 | - |