| CXXRX | NAESX | CXXRX / NAESX | |
| Total Expense Ratio | 0.20 | 0.17 | 118% |
| Annual Report Gross Expense Ratio | 0.20 | 0.17 | 118% |
| Fund Existence | 13 years | 65 years | - |
| Gain YTD | -3.736 | 2.763 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 154B | 2% |
| Annual Yield % from dividends | 1.42 | 1.25 | 113% |
| Returns for 1 year | -8.88 | 9.28 | -96% |
| Returns for 3 years | -10.96 | 24.25 | -45% |
| Returns for 5 years | 12.83 | 58.80 | 22% |
| Returns for 10 years | 11.89 | 124.92 | 10% |