| 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 | -1.427 | 6.726 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 162B | 2% |
| Annual Yield % from dividends | 1.34 | 1.22 | 109% |
| Returns for 1 year | -14.78 | 1.42 | -1,038% |
| Returns for 3 years | -5.44 | 33.14 | -16% |
| Returns for 5 years | 5.22 | 48.22 | 11% |
| Returns for 10 years | 13.15 | 137.58 | 10% |