| 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 | 12.982 | 12.503 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 2B | 9,236% |
| Annual Yield % from dividends | 1.09 | 0.21 | 520% |
| Returns for 1 year | 13.09 | 12.39 | 106% |
| Returns for 3 years | 49.57 | 39.43 | 126% |
| Returns for 5 years | 32.77 | 20.81 | 157% |
| Returns for 10 years | 152.60 | 127.57 | 120% |