| HOOTX | NAESX | HOOTX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -4.944 | 9.833 | -50% |
| 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 | -5.82 | 8.22 | -71% |
| Returns for 3 years | 10.10 | 44.83 | 23% |
| Returns for 5 years | -0.04 | 36.35 | -0% |
| Returns for 10 years | N/A | 143.16 | - |