| 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 | 15.348 | 17.903 | 86% |
| Front Load | N/A | 6% | - |
| 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 | 0.21 | 516% |
| Returns for 1 year | 27.66 | 31.88 | 87% |
| Returns for 3 years | 57.38 | 49.02 | 117% |
| Returns for 5 years | 33.59 | 27.10 | 124% |
| Returns for 10 years | 172.93 | 148.19 | 117% |