| FEMAX | NAESX | FEMAX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 2.27 | 0.17 | 1,335% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 8.233 | 5.519 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 162B | 0% |
| Annual Yield % from dividends | 0.11 | 1.16 | 9% |
| Returns for 1 year | 17.56 | 10.68 | 164% |
| Returns for 3 years | 36.77 | 33.00 | 111% |
| Returns for 5 years | N/A | 31.77 | - |
| Returns for 10 years | N/A | 185.98 | - |