| NAESX | PLLAX | NAESX / PLLAX | |
| Total Expense Ratio | 0.17 | 1.12 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
| Fund Existence | 65 years | 21 years | - |
| Gain YTD | 9.833 | 11.358 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.31B | 7,059% |
| Annual Yield % from dividends | 1.21 | 0.05 | 2,447% |
| Returns for 1 year | 8.22 | 9.77 | 84% |
| Returns for 3 years | 44.83 | 30.92 | 145% |
| Returns for 5 years | 36.35 | 14.37 | 253% |
| Returns for 10 years | 143.16 | 46.81 | 306% |