| 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 | 0.000 | 6.726 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -12.34 | 1.42 | -867% |
| Returns for 3 years | -54.78 | 33.14 | -165% |
| Returns for 5 years | -53.86 | 48.22 | -112% |
| Returns for 10 years | N/A | 137.58 | - |