| NAESX | RTSSX | NAESX / RTSSX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | 2.409 | -0.217 | -1,109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.72B | 9,419% |
| Annual Yield % from dividends | 1.22 | 0.70 | 175% |
| Returns for 1 year | -0.86 | -4.15 | 21% |
| Returns for 3 years | 29.99 | 19.95 | 150% |
| Returns for 5 years | 39.31 | 31.04 | 127% |
| Returns for 10 years | 122.07 | 97.12 | 126% |