| 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 | 5.430 | 12.391 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 185B | 0% |
| Annual Yield % from dividends | 0.34 | 1.09 | 31% |
| Returns for 1 year | 5.59 | 12.70 | 44% |
| Returns for 3 years | 14.91 | 55.24 | 27% |
| Returns for 5 years | -28.03 | 32.46 | -86% |
| Returns for 10 years | -28.50 | 144.99 | -20% |