| NAESX | TSMWX | NAESX / TSMWX | |
| Total Expense Ratio | 0.17 | 0.47 | 36% |
| Annual Report Gross Expense Ratio | 0.17 | 0.47 | 36% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 9.616 | 8.850 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.1B | 7,762% |
| Annual Yield % from dividends | 1.21 | 0.68 | 178% |
| Returns for 1 year | 7.55 | 6.60 | 114% |
| Returns for 3 years | 45.02 | 38.38 | 117% |
| Returns for 5 years | 36.08 | 16.77 | 215% |
| Returns for 10 years | 141.47 | N/A | - |