| IJSIX | NAESX | IJSIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
| Fund Existence | 22 years | 66 years | - |
| Gain YTD | -1.036 | 14.611 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 189B | 0% |
| Annual Yield % from dividends | 0.51 | 1.07 | 47% |
| Returns for 1 year | 2.63 | 20.77 | 13% |
| Returns for 3 years | 1.87 | 44.71 | 4% |
| Returns for 5 years | -26.41 | 36.14 | -73% |
| Returns for 10 years | -12.42 | 152.40 | -8% |