| NAESX | TSVCX | NAESX / TSVCX | |
| Total Expense Ratio | 0.17 | 2.14 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.27 | 7% |
| Fund Existence | 65 years | 22 years | - |
| Gain YTD | 7.953 | 1.581 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 165M | 98,182% |
| Annual Yield % from dividends | 1.21 | 0.20 | 611% |
| Returns for 1 year | 0.18 | -14.66 | -1% |
| Returns for 3 years | 33.13 | -9.30 | -356% |
| Returns for 5 years | 39.43 | -4.08 | -967% |
| Returns for 10 years | 133.20 | -20.73 | -642% |