| IASCX | NAESX | IASCX / NAESX | |
| Total Expense Ratio | 1.37 | 0.17 | 806% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 18 years | 66 years | - |
| Gain YTD | 10.663 | 20.057 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 183B | 0% |
| Annual Yield % from dividends | 0.34 | 1.10 | 31% |
| Returns for 1 year | 18.01 | 25.62 | 70% |
| Returns for 3 years | 13.85 | 56.69 | 24% |
| Returns for 5 years | -25.62 | 40.71 | -63% |
| Returns for 10 years | -23.85 | 163.30 | -15% |