| 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 | 7.092 | 5.005 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.83B | 8,848% |
| Annual Yield % from dividends | 1.21 | 0.77 | 156% |
| Returns for 1 year | -0.86 | -3.93 | 22% |
| Returns for 3 years | 32.07 | 22.93 | 140% |
| Returns for 5 years | 40.97 | 33.42 | 123% |
| Returns for 10 years | 131.34 | N/A | - |