| 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 | 5.278 | 5.883 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 162B | 1% |
| Annual Yield % from dividends | 1.04 | 1.22 | 86% |
| Returns for 1 year | 5.27 | 12.98 | 41% |
| Returns for 3 years | 12.89 | 40.70 | 32% |
| Returns for 5 years | -5.64 | 34.90 | -16% |
| Returns for 10 years | 42.20 | 185.16 | 23% |