| NAESX | RTSAX | NAESX / RTSAX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
| Fund Existence | 66 years | 16 years | - |
| Gain YTD | 18.339 | 17.538 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.09B | 8,769% |
| Annual Yield % from dividends | 1.10 | 0.21 | 530% |
| Returns for 1 year | 24.75 | 23.18 | 107% |
| Returns for 3 years | 58.17 | 45.54 | 128% |
| Returns for 5 years | 42.07 | 28.24 | 149% |
| Returns for 10 years | 156.41 | 130.11 | 120% |