| FJACX | NAESX | FJACX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 16.763 | 15.348 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 183B | 1% |
| Annual Yield % from dividends | 0.93 | 1.08 | 86% |
| Returns for 1 year | 24.50 | 27.66 | 89% |
| Returns for 3 years | 26.97 | 57.38 | 47% |
| Returns for 5 years | -2.25 | 33.59 | -7% |
| Returns for 10 years | 40.72 | 172.93 | 24% |