| NAESX | PSMLX | NAESX / PSMLX | |
| Total Expense Ratio | 0.17 | 0.74 | 23% |
| Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 2.218 | 9.420 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.2B | 7,374% |
| Annual Yield % from dividends | 1.22 | 0.34 | 358% |
| Returns for 1 year | -0.55 | 4.63 | -12% |
| Returns for 3 years | 29.75 | 23.58 | 126% |
| Returns for 5 years | 39.03 | 24.73 | 158% |
| Returns for 10 years | 121.66 | N/A | - |