| NAESX | TSFAX | NAESX / TSFAX | |
| Total Expense Ratio | 0.17 | 1.25 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | 6.726 | -4.677 | -144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 257M | 63,035% |
| Annual Yield % from dividends | 1.22 | 0.07 | 1,759% |
| Returns for 1 year | 1.42 | -12.14 | -12% |
| Returns for 3 years | 33.14 | 15.29 | 217% |
| Returns for 5 years | 48.22 | 22.95 | 210% |
| Returns for 10 years | 137.58 | -17.43 | -789% |