| 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 | 9.833 | 9.036 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.1B | 7,762% |
| Annual Yield % from dividends | 1.21 | 0.54 | 224% |
| Returns for 1 year | 8.22 | 7.37 | 111% |
| Returns for 3 years | 44.83 | 37.86 | 118% |
| Returns for 5 years | 36.35 | 16.77 | 217% |
| Returns for 10 years | 143.16 | N/A | - |