| FJACX | NAESX | FJACX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 2.031 | 2.218 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 162B | 1% |
| Annual Yield % from dividends | 0.98 | 1.22 | 80% |
| Returns for 1 year | -4.19 | -0.55 | 764% |
| Returns for 3 years | 8.80 | 29.75 | 30% |
| Returns for 5 years | -2.70 | 39.03 | -7% |
| Returns for 10 years | 13.08 | 121.66 | 11% |