| 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 | 10.833 | 15.738 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | -2.74 | 23.34 | -12% |
| Returns for 3 years | 7.86 | 48.12 | 16% |
| Returns for 5 years | -30.59 | 38.39 | -80% |
| Returns for 10 years | 19.79 | 157.36 | 13% |