| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
| Fund Existence | 30 years | 66 years | - |
| Gain YTD | 19.315 | 18.339 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 183B | 0% |
| Annual Yield % from dividends | 0.22 | 1.10 | 20% |
| Returns for 1 year | 26.48 | 24.75 | 107% |
| Returns for 3 years | 60.65 | 58.17 | 104% |
| Returns for 5 years | -0.73 | 42.07 | -2% |
| Returns for 10 years | 30.97 | 156.41 | 20% |