| NAESX | NSMVX | NAESX / NSMVX | |
| Total Expense Ratio | 0.17 | 1.39 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.39 | 12% |
| Fund Existence | 66 years | 13 years | - |
| Gain YTD | 13.680 | 11.852 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 185M | 95,676% |
| Annual Yield % from dividends | 1.08 | 0.45 | 239% |
| Returns for 1 year | 28.95 | 17.69 | 164% |
| Returns for 3 years | 54.86 | 38.07 | 144% |
| Returns for 5 years | 33.38 | -3.15 | -1,059% |
| Returns for 10 years | 160.50 | 97.91 | 164% |