| NAESX | NSMRX | NAESX / NSMRX | |
| Total Expense Ratio | 0.17 | 1.06 | 16% |
| Annual Report Gross Expense Ratio | 0.17 | 1.17 | 15% |
| Fund Existence | 65 years | 19 years | - |
| Gain YTD | 7.919 | 10.705 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 100M | 162,000% |
| Annual Yield % from dividends | 1.23 | 1.22 | 100% |
| Returns for 1 year | 9.34 | 1.97 | 474% |
| Returns for 3 years | 42.31 | 38.98 | 109% |
| Returns for 5 years | 57.75 | 65.25 | 88% |
| Returns for 10 years | 138.41 | 39.29 | 352% |