| AIHHX | NAESX | AIHHX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 9.883 | 15.348 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 183B | 0% |
| Annual Yield % from dividends | 0.02 | 1.08 | 2% |
| Returns for 1 year | -3.65 | 27.66 | -13% |
| Returns for 3 years | -27.70 | 57.38 | -48% |
| Returns for 5 years | -63.47 | 33.59 | -189% |
| Returns for 10 years | -31.12 | 172.93 | -18% |