| 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 | 15.808 | 15.348 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 183B | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 10.72 | 27.66 | 39% |
| Returns for 3 years | 19.16 | 57.38 | 33% |
| Returns for 5 years | -21.24 | 33.59 | -63% |
| Returns for 10 years | -3.22 | 172.93 | -2% |