| 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 | 17.588 | 18.339 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 183B | 0% |
| Annual Yield % from dividends | 0.02 | 1.10 | 1% |
| Returns for 1 year | 0.60 | 24.75 | 2% |
| Returns for 3 years | -24.51 | 58.17 | -42% |
| Returns for 5 years | -59.26 | 42.07 | -141% |
| Returns for 10 years | -32.75 | 156.41 | -21% |