| NAESX | SMYFX | NAESX / SMYFX | |
| Total Expense Ratio | 0.17 | 0.98 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 0.98 | 17% |
| Fund Existence | 65 years | 11 years | - |
| Gain YTD | 4.359 | 7.561 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 451M | 35,920% |
| Annual Yield % from dividends | 1.22 | 0.83 | 148% |
| Returns for 1 year | -0.33 | -10.85 | 3% |
| Returns for 3 years | 31.86 | 13.49 | 236% |
| Returns for 5 years | 44.93 | 13.89 | 324% |
| Returns for 10 years | 129.99 | 15.40 | 844% |