| AASMX | NAESX | AASMX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | 0.770 | 6.726 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 162B | 2% |
| Annual Yield % from dividends | 0.54 | 1.22 | 44% |
| Returns for 1 year | -7.22 | 1.42 | -507% |
| Returns for 3 years | 5.57 | 33.14 | 17% |
| Returns for 5 years | 15.56 | 48.22 | 32% |
| Returns for 10 years | 35.49 | 137.58 | 26% |