| 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 | 4.923 | 7.092 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| 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 | -7.32 | -0.86 | 849% |
| Returns for 3 years | 14.19 | 32.07 | 44% |
| Returns for 5 years | 14.85 | 40.97 | 36% |
| Returns for 10 years | N/A | 131.34 | - |