| 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 | 15.064 | 22.014 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.22B | 14,975% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.58 | 21.34 | 134% |
| Returns for 3 years | 51.15 | 40.11 | 128% |
| Returns for 5 years | 37.76 | 3.23 | 1,169% |
| Returns for 10 years | 165.38 | 27.78 | 595% |