| JORSX | NAESX | JORSX / NAESX | |
| Total Expense Ratio | 0.87 | 0.17 | 512% |
| Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 25.478 | 18.339 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 183B | 1% |
| Annual Yield % from dividends | 0.14 | 1.10 | 13% |
| Returns for 1 year | 25.46 | 24.75 | 103% |
| Returns for 3 years | 37.02 | 58.17 | 64% |
| Returns for 5 years | 15.38 | 42.07 | 37% |
| Returns for 10 years | N/A | 156.41 | - |