| AISBX | NAESX | AISBX / NAESX | |
| Total Expense Ratio | 1.91 | 0.17 | 1,124% |
| Annual Report Gross Expense Ratio | 1.91 | 0.17 | 1,124% |
| Fund Existence | 3 years | 66 years | - |
| Gain YTD | 15.994 | 16.102 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 9.96 | 18.75 | 53% |
| Returns for 3 years | 21.07 | 48.77 | 43% |
| Returns for 5 years | -5.05 | 32.41 | -16% |
| Returns for 10 years | 45.05 | 150.88 | 30% |