| FZAOX | NAESX | FZAOX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 7.485 | 2.218 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 162B | 1% |
| Annual Yield % from dividends | 1.52 | 1.22 | 124% |
| Returns for 1 year | -6.67 | -0.55 | 1,216% |
| Returns for 3 years | 18.99 | 29.75 | 64% |
| Returns for 5 years | 23.17 | 39.03 | 59% |
| Returns for 10 years | 22.45 | 121.66 | 18% |