| 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 | 13 years | - |
| Gain YTD | 5.519 | 6.706 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 172M | 94,186% |
| Annual Yield % from dividends | 1.16 | 0.50 | 234% |
| Returns for 1 year | 10.68 | 1.28 | 835% |
| Returns for 3 years | 33.00 | 5.56 | 594% |
| Returns for 5 years | 31.77 | 5.88 | 540% |
| Returns for 10 years | 185.98 | 51.17 | 363% |