| 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 | 20 years | - |
| Gain YTD | 6.726 | 13.973 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.24B | 7,242% |
| Annual Yield % from dividends | 1.22 | 0.05 | 2,379% |
| Returns for 1 year | 1.42 | 5.78 | 25% |
| Returns for 3 years | 33.14 | 25.44 | 130% |
| Returns for 5 years | 48.22 | 29.03 | 166% |
| Returns for 10 years | 137.58 | 44.92 | 306% |