| 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 | 3.496 | 6.726 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -6.25 | 1.42 | -439% |
| Returns for 3 years | 14.99 | 33.14 | 45% |
| Returns for 5 years | 18.62 | 48.22 | 39% |
| Returns for 10 years | N/A | 137.58 | - |