| FJACX | NAESX | FJACX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 5.994 | 6.726 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 162B | 1% |
| Annual Yield % from dividends | 0.98 | 1.22 | 80% |
| Returns for 1 year | -2.96 | 1.42 | -208% |
| Returns for 3 years | 13.13 | 33.14 | 40% |
| Returns for 5 years | 3.14 | 48.22 | 7% |
| Returns for 10 years | 18.37 | 137.58 | 13% |