| 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 | 10 years | 66 years | - |
| Gain YTD | 7.784 | 13.680 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 177B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -5.26 | 28.95 | -18% |
| Returns for 3 years | -34.87 | 54.86 | -64% |
| Returns for 5 years | -68.27 | 33.38 | -205% |
| Returns for 10 years | -46.17 | 160.50 | -29% |