| MSCIX | NAESX | MSCIX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 5 years | 65 years | - |
| Gain YTD | 4.792 | 5.519 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | -13.05 | 10.68 | -122% |
| Returns for 3 years | 0.66 | 33.00 | 2% |
| Returns for 5 years | N/A | 31.77 | - |
| Returns for 10 years | 22.41 | 185.98 | 12% |