| NAESX | TSMUX | NAESX / TSMUX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | 5.640 | 5.223 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.18B | 7,441% |
| Annual Yield % from dividends | 1.22 | 1.34 | 91% |
| Returns for 1 year | 14.00 | 13.62 | 103% |
| Returns for 3 years | 40.38 | 37.49 | 108% |
| Returns for 5 years | 32.93 | 15.72 | 209% |
| Returns for 10 years | 184.50 | N/A | - |