| AASMX | NAESX | AASMX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 30 years | 65 years | - |
| Gain YTD | 6.644 | 5.519 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 162B | 2% |
| Annual Yield % from dividends | 0.38 | 1.16 | 32% |
| Returns for 1 year | 5.88 | 10.68 | 55% |
| Returns for 3 years | 14.21 | 33.00 | 43% |
| Returns for 5 years | 3.32 | 31.77 | 10% |
| Returns for 10 years | 76.08 | 185.98 | 41% |