| 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 | 6.726 | -0.651 | -1,033% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 163M | 99,387% |
| Annual Yield % from dividends | 1.22 | 0.20 | 602% |
| Returns for 1 year | 1.42 | -15.48 | -9% |
| Returns for 3 years | 33.14 | -9.65 | -343% |
| Returns for 5 years | 48.22 | -0.55 | -8,741% |
| Returns for 10 years | 137.58 | -21.34 | -645% |