| 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 | 7.092 | 15.055 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.45B | 4,700% |
| Annual Yield % from dividends | 1.21 | 0.73 | 164% |
| Returns for 1 year | -0.86 | -4.20 | 21% |
| Returns for 3 years | 32.07 | 25.47 | 126% |
| Returns for 5 years | 40.97 | 25.38 | 161% |
| Returns for 10 years | 131.34 | 20.85 | 630% |