| 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 | 15.669 | 15.738 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 189B | 0% |
| Annual Yield % from dividends | 0.28 | 1.07 | 26% |
| Returns for 1 year | 4.75 | 23.34 | 20% |
| Returns for 3 years | 20.33 | 48.12 | 42% |
| Returns for 5 years | -15.53 | 38.39 | -40% |
| Returns for 10 years | -1.07 | 157.36 | -1% |