| ASCFX | NAESX | ASCFX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | 5.477 | 5.519 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 162B | 0% |
| Annual Yield % from dividends | 0.28 | 1.16 | 24% |
| Returns for 1 year | 7.88 | 10.68 | 74% |
| Returns for 3 years | 22.17 | 33.00 | 67% |
| Returns for 5 years | -0.29 | 31.77 | -1% |
| Returns for 10 years | N/A | 185.98 | - |