| FTSAX | NAESX | FTSAX / NAESX | |
| Total Expense Ratio | 1.32 | 0.17 | 776% |
| Annual Report Gross Expense Ratio | 1.33 | 0.17 | 782% |
| Fund Existence | 4 years | 66 years | - |
| Gain YTD | 17.643 | 15.738 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 189B | 0% |
| Annual Yield % from dividends | 0.30 | 1.07 | 28% |
| Returns for 1 year | 24.28 | 23.34 | 104% |
| Returns for 3 years | 46.04 | 48.12 | 96% |
| Returns for 5 years | N/A | 38.39 | - |
| Returns for 10 years | N/A | 157.36 | - |