| 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 | 9.616 | 10.639 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 3.67B | 4,443% |
| Annual Yield % from dividends | 1.21 | 1.39 | 87% |
| Returns for 1 year | 7.55 | 8.27 | 91% |
| Returns for 3 years | 45.02 | 36.64 | 123% |
| Returns for 5 years | 36.08 | 11.61 | 311% |
| Returns for 10 years | 141.47 | 66.79 | 212% |