| NAESX | RTOUX | NAESX / RTOUX | |
| Total Expense Ratio | 0.17 | 1.11 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 66 years | 9 years | - |
| Gain YTD | 15.738 | 17.842 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 2.19B | 8,614% |
| Annual Yield % from dividends | 1.07 | 0.47 | 229% |
| Returns for 1 year | 23.34 | 25.63 | 91% |
| Returns for 3 years | 48.12 | 41.27 | 117% |
| Returns for 5 years | 38.39 | 30.88 | 124% |
| Returns for 10 years | 157.36 | N/A | - |