| AATIX | NAESX | AATIX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 7.151 | 15.348 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 183B | 0% |
| Annual Yield % from dividends | 0.25 | 1.08 | 23% |
| Returns for 1 year | 7.90 | 27.66 | 29% |
| Returns for 3 years | 29.43 | 57.38 | 51% |
| Returns for 5 years | -8.00 | 33.59 | -24% |
| Returns for 10 years | 59.02 | 172.93 | 34% |