| FTYCX | NAESX | FTYCX / NAESX | |
| Total Expense Ratio | 1.64 | 0.17 | 965% |
| Annual Report Gross Expense Ratio | 1.64 | 0.17 | 965% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 14.571 | 15.738 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 189B | 6% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 24.32 | 23.34 | 104% |
| Returns for 3 years | 50.23 | 48.12 | 104% |
| Returns for 5 years | 56.81 | 38.39 | 148% |
| Returns for 10 years | N/A | 157.36 | - |