| HOOYX | NAESX | HOOYX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -4.907 | 9.616 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| 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 | -6.38 | 7.55 | -84% |
| Returns for 3 years | 10.08 | 45.02 | 22% |
| Returns for 5 years | -0.00 | 36.08 | -0% |
| Returns for 10 years | N/A | 141.47 | - |