| 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 | 7 years | 66 years | - |
| Gain YTD | 24.499 | 15.348 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 40.28 | 27.66 | 146% |
| Returns for 3 years | 41.34 | 57.38 | 72% |
| Returns for 5 years | -12.52 | 33.59 | -37% |
| Returns for 10 years | N/A | 172.93 | - |