| 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 | -7.414 | 6.726 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 162B | 0% |
| Annual Yield % from dividends | 0.17 | 1.22 | 14% |
| Returns for 1 year | -17.66 | 1.42 | -1,241% |
| Returns for 3 years | 9.21 | 33.14 | 28% |
| Returns for 5 years | N/A | 48.22 | - |
| Returns for 10 years | 25.84 | 137.58 | 19% |