| AISHX | NAESX | AISHX / NAESX | |
| Total Expense Ratio | 2.01 | 0.17 | 1,182% |
| Annual Report Gross Expense Ratio | 2.01 | 0.17 | 1,182% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 14.371 | 14.563 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -1.55 | 22.56 | -7% |
| Returns for 3 years | -34.93 | 43.30 | -81% |
| Returns for 5 years | -66.09 | 34.95 | -189% |
| Returns for 10 years | -43.88 | 155.28 | -28% |