| 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 | -6.085 | 9.833 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -6.96 | 8.22 | -85% |
| Returns for 3 years | 7.21 | 44.83 | 16% |
| Returns for 5 years | -3.93 | 36.35 | -11% |
| Returns for 10 years | N/A | 143.16 | - |