| NAESX | SMEAX | NAESX / SMEAX | |
| Total Expense Ratio | 0.17 | 1.22 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.22 | 14% |
| Fund Existence | 66 years | 26 years | - |
| Gain YTD | 16.451 | 13.681 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 1.13B | 16,444% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 18.54 | 4.33 | 428% |
| Returns for 3 years | 52.30 | 28.29 | 185% |
| Returns for 5 years | 33.18 | -8.55 | -388% |
| Returns for 10 years | 151.38 | 14.08 | 1,075% |