| NAESX | RTOUX | NAESX / RTOUX | |
| Total Expense Ratio | 0.17 | 1.11 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 2.409 | -0.120 | -2,003% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.72B | 9,419% |
| Annual Yield % from dividends | 1.22 | 0.79 | 155% |
| Returns for 1 year | -0.86 | -4.07 | 21% |
| Returns for 3 years | 29.99 | 20.18 | 149% |
| Returns for 5 years | 39.31 | 31.45 | 125% |
| Returns for 10 years | 122.07 | N/A | - |