| JOSSX | NAESX | JOSSX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 2 years | 65 years | - |
| Gain YTD | 4.626 | 5.381 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 154B | 0% |
| Annual Yield % from dividends | 0.34 | 1.25 | 27% |
| Returns for 1 year | -1.39 | 9.99 | -14% |
| Returns for 3 years | N/A | 32.16 | - |
| Returns for 5 years | N/A | 60.61 | - |
| Returns for 10 years | N/A | 130.39 | - |