| 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 | 1.967 | 7.092 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 162B | 2% |
| Annual Yield % from dividends | 0.52 | 1.21 | 43% |
| Returns for 1 year | -7.31 | -0.86 | 849% |
| Returns for 3 years | 4.97 | 32.07 | 15% |
| Returns for 5 years | 10.14 | 40.97 | 25% |
| Returns for 10 years | 32.62 | 131.34 | 25% |