NAESX has more cash in the bank: 183B vs. RKSAX (107M). NAESX pays higher dividends than RKSAX: NAESX (1.10) vs RKSAX (0.03). NAESX was incepted earlier than RKSAX: NAESX (66 years) vs RKSAX (3 years). RKSAX (1.44) is less costly to investors than NAESX (0.17). RKSAX is a more actively managed with annual turnover of: 73.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RKSAX: NAESX (0) vs RKSAX (2500). NAESX annual gain was more profitable for investors over the last year : 25.78 vs. RKSAX (13.93).

	NAESX	RKSAX	NAESX / RKSAX
Total Expense Ratio	0.17	1.30	13%
Annual Report Gross Expense Ratio	0.17	1.44	12%
Fund Existence	66 years	3 years	-
Gain YTD	17.237	16.637	104%
Front Load	N/A	5%	-
Min. Initial Investment	0	2500	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	183B	107M	171,028%
Annual Yield % from dividends	1.10	0.03	3,269%
Returns for 1 year	25.78	13.93	185%
Returns for 3 years	48.69	31.10	157%
Returns for 5 years	37.24	N/A	-
Returns for 10 years	156.59	N/A	-

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