| FZAOX | NAESX | FZAOX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 11.488 | 6.726 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 162B | 1% |
| Annual Yield % from dividends | 1.52 | 1.22 | 124% |
| Returns for 1 year | -6.34 | 1.42 | -446% |
| Returns for 3 years | 22.44 | 33.14 | 68% |
| Returns for 5 years | 30.13 | 48.22 | 62% |
| Returns for 10 years | 30.36 | 137.58 | 22% |