| NAESX | TVAFX | NAESX / TVAFX | |
| Total Expense Ratio | 0.17 | 1.38 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.38 | 12% |
| Fund Existence | 65 years | 30 years | - |
| Gain YTD | 7.092 | -1.332 | -532% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 467M | 34,690% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | -0.86 | -7.75 | 11% |
| Returns for 3 years | 32.07 | 25.12 | 128% |
| Returns for 5 years | 40.97 | -7.29 | -562% |
| Returns for 10 years | 131.34 | 51.09 | 257% |