| NAESX | TRHBX | NAESX / TRHBX | |
| Total Expense Ratio | 0.17 | 0.24 | 71% |
| Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 7.092 | 12.027 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.65B | 4,436% |
| Annual Yield % from dividends | 1.21 | 1.39 | 87% |
| Returns for 1 year | -0.86 | -1.78 | 48% |
| Returns for 3 years | 32.07 | 26.26 | 122% |
| Returns for 5 years | 40.97 | 20.60 | 199% |
| Returns for 10 years | 131.34 | 56.93 | 231% |