| AASMX | NAESX | AASMX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | -3.634 | 2.218 | -164% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 162B | 2% |
| Annual Yield % from dividends | 0.54 | 1.22 | 44% |
| Returns for 1 year | -8.70 | -0.55 | 1,587% |
| Returns for 3 years | 1.99 | 29.75 | 7% |
| Returns for 5 years | 7.86 | 39.03 | 20% |
| Returns for 10 years | 25.95 | 121.66 | 21% |