| NAESX | PSMLX | NAESX / PSMLX | |
| Total Expense Ratio | 0.17 | 0.74 | 23% |
| Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 7.092 | 16.204 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.37B | 6,847% |
| Annual Yield % from dividends | 1.21 | 0.33 | 368% |
| Returns for 1 year | -0.86 | 6.00 | -14% |
| Returns for 3 years | 32.07 | 28.71 | 112% |
| Returns for 5 years | 40.97 | 27.51 | 149% |
| Returns for 10 years | 131.34 | N/A | - |