| 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 | 9.616 | 6.855 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.86B | 8,759% |
| Annual Yield % from dividends | 1.21 | 0.68 | 176% |
| Returns for 1 year | 7.55 | 5.18 | 146% |
| Returns for 3 years | 45.02 | 34.01 | 132% |
| Returns for 5 years | 36.08 | 29.31 | 123% |
| Returns for 10 years | 141.47 | 114.95 | 123% |