| MSCIX | NAESX | MSCIX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 5 years | 66 years | - |
| Gain YTD | 8.958 | 15.348 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 0.58 | 27.66 | 2% |
| Returns for 3 years | 11.33 | 57.38 | 20% |
| Returns for 5 years | -32.99 | 33.59 | -98% |
| Returns for 10 years | 20.55 | 172.93 | 12% |