| 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 | 15.348 | 18.117 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.21B | 8,284% |
| Annual Yield % from dividends | 1.08 | 0.50 | 219% |
| Returns for 1 year | 27.66 | 32.37 | 85% |
| Returns for 3 years | 57.38 | 50.71 | 113% |
| Returns for 5 years | 33.59 | 29.08 | 116% |
| Returns for 10 years | 172.93 | N/A | - |