| NAESX | TSRPX | NAESX / TSRPX | |
| Total Expense Ratio | 0.17 | 0.56 | 30% |
| Annual Report Gross Expense Ratio | 0.17 | 0.56 | 30% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | 6.726 | 14.121 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.43B | 4,727% |
| Annual Yield % from dividends | 1.22 | 0.75 | 162% |
| Returns for 1 year | 1.42 | -3.35 | -42% |
| Returns for 3 years | 33.14 | 25.71 | 129% |
| Returns for 5 years | 48.22 | 31.09 | 155% |
| Returns for 10 years | 137.58 | 23.66 | 582% |