| IJSSX | NAESX | IJSSX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 24 years | 66 years | - |
| Gain YTD | -4.092 | 12.982 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 185B | 0% |
| Annual Yield % from dividends | 0.16 | 1.09 | 15% |
| Returns for 1 year | -4.36 | 13.09 | -33% |
| Returns for 3 years | 3.57 | 49.57 | 7% |
| Returns for 5 years | -30.73 | 32.77 | -94% |
| Returns for 10 years | -18.16 | 152.60 | -12% |