| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
| Fund Existence | 29 years | 66 years | - |
| Gain YTD | 18.095 | 15.738 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 189B | 0% |
| Annual Yield % from dividends | 0.21 | 1.07 | 20% |
| Returns for 1 year | 24.82 | 23.34 | 106% |
| Returns for 3 years | 53.03 | 48.12 | 110% |
| Returns for 5 years | -4.35 | 38.39 | -11% |
| Returns for 10 years | 34.55 | 157.36 | 22% |