| NAESX | TPVIX | NAESX / TPVIX | |
| Total Expense Ratio | 0.17 | 1.14 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 10.991 | -0.570 | -1,928% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 159M | 102,516% |
| Annual Yield % from dividends | 1.21 | 0.77 | 157% |
| Returns for 1 year | 4.21 | -7.38 | -57% |
| Returns for 3 years | 41.52 | 9.60 | 432% |
| Returns for 5 years | 42.60 | 13.50 | 316% |
| Returns for 10 years | 152.64 | 18.66 | 818% |