| 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 | 6.485 | 5.519 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | -3.29 | 10.68 | -31% |
| Returns for 3 years | 2.15 | 33.00 | 7% |
| Returns for 5 years | -3.47 | 31.77 | -11% |
| Returns for 10 years | N/A | 185.98 | - |