| AIHHX | NAESX | AIHHX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 12.228 | 15.738 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 189B | 0% |
| Annual Yield % from dividends | 0.02 | 1.07 | 2% |
| Returns for 1 year | -5.35 | 23.34 | -23% |
| Returns for 3 years | -29.95 | 48.12 | -62% |
| Returns for 5 years | -61.71 | 38.39 | -161% |
| Returns for 10 years | -33.91 | 157.36 | -22% |