| AATIX | NAESX | AATIX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 14 years | 66 years | - |
| Gain YTD | 9.202 | 15.738 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 189B | 0% |
| Annual Yield % from dividends | 0.24 | 1.07 | 22% |
| Returns for 1 year | 4.61 | 23.34 | 20% |
| Returns for 3 years | 23.89 | 48.12 | 50% |
| Returns for 5 years | -5.04 | 38.39 | -13% |
| Returns for 10 years | 52.76 | 157.36 | 34% |