| 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 | 6.726 | 11.102 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.6B | 4,501% |
| Annual Yield % from dividends | 1.22 | 1.40 | 87% |
| Returns for 1 year | 1.42 | -0.75 | -189% |
| Returns for 3 years | 33.14 | 26.03 | 127% |
| Returns for 5 years | 48.22 | 26.83 | 180% |
| Returns for 10 years | 137.58 | N/A | - |