| 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 | 7.092 | 14.700 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.97B | 8,236% |
| Annual Yield % from dividends | 1.21 | 0.54 | 224% |
| Returns for 1 year | -0.86 | -4.16 | 21% |
| Returns for 3 years | 32.07 | 27.61 | 116% |
| Returns for 5 years | 40.97 | 28.99 | 141% |
| Returns for 10 years | 131.34 | N/A | - |