| 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 | 13.680 | 14.279 | 96% |
| Front Load | N/A | 6% | - |
| 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 | 0.21 | 516% |
| Returns for 1 year | 28.95 | 29.80 | 97% |
| Returns for 3 years | 54.86 | 44.44 | 123% |
| Returns for 5 years | 33.38 | 22.43 | 149% |
| Returns for 10 years | 160.50 | 132.87 | 121% |