| FTMSX | NAESX | FTMSX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 1.70 | 0.17 | 1,000% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 32.034 | 17.796 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 37.76 | 23.63 | 160% |
| Returns for 3 years | 45.60 | 56.77 | 80% |
| Returns for 5 years | 7.63 | 41.42 | 18% |
| Returns for 10 years | N/A | 157.15 | - |