| NAESX | RTSSX | NAESX / RTSSX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 66 years | 27 years | - |
| Gain YTD | 12.982 | 12.742 | 102% |
| Front Load | N/A | N/A | - |
| 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 | 0.41 | 269% |
| Returns for 1 year | 13.09 | 12.69 | 103% |
| Returns for 3 years | 49.57 | 40.61 | 122% |
| Returns for 5 years | 32.77 | 22.19 | 148% |
| Returns for 10 years | 152.60 | 132.52 | 115% |