| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 13.375 | 15.016 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 183B | 0% |
| Annual Yield % from dividends | 0.23 | 1.08 | 22% |
| Returns for 1 year | 29.37 | 27.41 | 107% |
| Returns for 3 years | 51.91 | 51.49 | 101% |
| Returns for 5 years | 17.10 | 32.15 | 53% |
| Returns for 10 years | N/A | 168.37 | - |