| 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 | 5.005 | 5.519 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 162B | 1% |
| Annual Yield % from dividends | 1.01 | 1.16 | 87% |
| Returns for 1 year | 3.60 | 10.68 | 34% |
| Returns for 3 years | 5.80 | 33.00 | 18% |
| Returns for 5 years | -8.70 | 31.77 | -27% |
| Returns for 10 years | 42.48 | 185.98 | 23% |