| AASMX | NAESX | AASMX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 30 years | 66 years | - |
| Gain YTD | 13.762 | 12.982 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 185B | 2% |
| Annual Yield % from dividends | 0.34 | 1.09 | 32% |
| Returns for 1 year | 9.45 | 13.09 | 72% |
| Returns for 3 years | 34.32 | 49.57 | 69% |
| Returns for 5 years | 0.74 | 32.77 | 2% |
| Returns for 10 years | 52.28 | 152.60 | 34% |