| HOOSX | NAESX | HOOSX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 4.478 | 5.640 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -1.76 | 14.00 | -13% |
| Returns for 3 years | 4.33 | 40.38 | 11% |
| Returns for 5 years | -7.23 | 32.93 | -22% |
| Returns for 10 years | N/A | 184.50 | - |