| FTYCX | NAESX | FTYCX / NAESX | |
| Total Expense Ratio | 1.63 | 0.17 | 959% |
| Annual Report Gross Expense Ratio | 1.63 | 0.17 | 959% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | 9.049 | 6.726 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 162B | 7% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -6.54 | 1.42 | -460% |
| Returns for 3 years | 37.20 | 33.14 | 112% |
| Returns for 5 years | 76.94 | 48.22 | 160% |
| Returns for 10 years | N/A | 137.58 | - |