| 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 | 4.359 | 11.874 | 37% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.96B | 8,253% |
| Annual Yield % from dividends | 1.22 | 0.44 | 276% |
| Returns for 1 year | -0.33 | -3.89 | 9% |
| Returns for 3 years | 31.86 | 27.07 | 118% |
| Returns for 5 years | 44.93 | 31.59 | 142% |
| Returns for 10 years | 129.99 | N/A | - |