| NAESX | TSMEX | NAESX / TSMEX | |
| Total Expense Ratio | 0.17 | 0.82 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 7.953 | 15.649 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.97B | 8,236% |
| Annual Yield % from dividends | 1.21 | 0.44 | 273% |
| Returns for 1 year | 0.18 | -3.59 | -5% |
| Returns for 3 years | 33.13 | 28.01 | 118% |
| Returns for 5 years | 39.43 | 26.18 | 151% |
| Returns for 10 years | 133.20 | N/A | - |