| 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 | 11.577 | 15.738 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | -6.21 | 23.34 | -27% |
| Returns for 3 years | -35.65 | 48.12 | -74% |
| Returns for 5 years | -66.78 | 38.39 | -174% |
| Returns for 10 years | -45.46 | 157.36 | -29% |