| NAESX | TSMMX | NAESX / TSMMX | |
| Total Expense Ratio | 0.17 | 0.64 | 27% |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 6.726 | 15.105 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.96B | 8,253% |
| Annual Yield % from dividends | 1.22 | 0.54 | 226% |
| Returns for 1 year | 1.42 | -1.33 | -107% |
| Returns for 3 years | 33.14 | 30.08 | 110% |
| Returns for 5 years | 48.22 | 36.91 | 131% |
| Returns for 10 years | 137.58 | N/A | - |