| AISHX | NAESX | AISHX / NAESX | |
| Total Expense Ratio | 2.01 | 0.17 | 1,182% |
| Annual Report Gross Expense Ratio | 2.01 | 0.17 | 1,182% |
| Fund Existence | 10 years | 65 years | - |
| Gain YTD | 1.490 | 7.092 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -12.30 | -0.86 | 1,428% |
| Returns for 3 years | -55.17 | 32.07 | -172% |
| Returns for 5 years | -55.84 | 40.97 | -136% |
| Returns for 10 years | N/A | 131.34 | - |