| 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 | 16.367 | 18.339 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -2.83 | 21.09 | -13% |
| Returns for 3 years | -31.16 | 57.49 | -54% |
| Returns for 5 years | -65.66 | 37.95 | -173% |
| Returns for 10 years | -44.20 | 158.82 | -28% |