| NAESX | RTOUX | NAESX / RTOUX | |
| Total Expense Ratio | 0.17 | 1.11 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 5.519 | 6.705 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.95B | 8,291% |
| Annual Yield % from dividends | 1.16 | 0.54 | 215% |
| Returns for 1 year | 10.68 | 11.58 | 92% |
| Returns for 3 years | 33.00 | 25.01 | 132% |
| Returns for 5 years | 31.77 | 26.55 | 120% |
| Returns for 10 years | 185.98 | N/A | - |