| NAESX | RTSSX | NAESX / RTSSX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | 6.726 | 3.379 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.75B | 9,278% |
| Annual Yield % from dividends | 1.22 | 0.70 | 175% |
| Returns for 1 year | 1.42 | -3.74 | -38% |
| Returns for 3 years | 33.14 | 22.27 | 149% |
| Returns for 5 years | 48.22 | 38.29 | 126% |
| Returns for 10 years | 137.58 | 110.29 | 125% |