| 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 | 13.680 | 14.466 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 2.13B | 8,314% |
| Annual Yield % from dividends | 1.08 | 0.50 | 219% |
| Returns for 1 year | 28.95 | 30.31 | 96% |
| Returns for 3 years | 54.86 | 46.10 | 119% |
| Returns for 5 years | 33.38 | 24.32 | 137% |
| Returns for 10 years | 160.50 | N/A | - |