| NAESX | ORSAX | NAESX / ORSAX | |
| Total Expense Ratio | 0.17 | 1.24 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.48 | 11% |
| Fund Existence | 66 years | 3 years | - |
| Gain YTD | 13.680 | 17.906 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 694M | 25,504% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.95 | 35.83 | 81% |
| Returns for 3 years | 54.86 | 63.79 | 86% |
| Returns for 5 years | 33.38 | N/A | - |
| Returns for 10 years | 160.50 | N/A | - |