| IASCX | NAESX | IASCX / NAESX | |
| Total Expense Ratio | 1.36 | 0.17 | 800% |
| Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | -10.332 | 7.092 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 162B | 0% |
| Annual Yield % from dividends | 0.68 | 1.21 | 56% |
| Returns for 1 year | -16.83 | -0.86 | 1,954% |
| Returns for 3 years | 6.08 | 32.07 | 19% |
| Returns for 5 years | -21.06 | 40.97 | -51% |
| Returns for 10 years | -34.32 | 131.34 | -26% |