| 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 | 3.714 | 13.680 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 177B | 0% |
| Annual Yield % from dividends | 0.25 | 1.08 | 23% |
| Returns for 1 year | 5.32 | 28.95 | 18% |
| Returns for 3 years | 26.78 | 54.86 | 49% |
| Returns for 5 years | -12.87 | 33.38 | -39% |
| Returns for 10 years | 48.11 | 160.50 | 30% |