| 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 | 6.726 | 3.489 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.78B | 9,091% |
| Annual Yield % from dividends | 1.22 | 0.79 | 155% |
| Returns for 1 year | 1.42 | -3.63 | -39% |
| Returns for 3 years | 33.14 | 22.52 | 147% |
| Returns for 5 years | 48.22 | 38.72 | 125% |
| Returns for 10 years | 137.58 | N/A | - |