| 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 | 16.970 | 16.678 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 183B | 0% |
| Annual Yield % from dividends | 0.51 | 1.07 | 47% |
| Returns for 1 year | 6.56 | 24.70 | 27% |
| Returns for 3 years | 16.98 | 52.07 | 33% |
| Returns for 5 years | -19.09 | 35.05 | -54% |
| Returns for 10 years | -1.01 | 168.18 | -1% |