| FTSIX | NAESX | FTSIX / NAESX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 7 years | 66 years | - |
| Gain YTD | 16.621 | 15.348 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 183B | 0% |
| Annual Yield % from dividends | 0.57 | 1.08 | 52% |
| Returns for 1 year | 31.05 | 27.66 | 112% |
| Returns for 3 years | 54.40 | 57.38 | 95% |
| Returns for 5 years | 33.20 | 33.59 | 99% |
| Returns for 10 years | N/A | 172.93 | - |