| NAESX | SMLKX | NAESX / SMLKX | |
| Total Expense Ratio | 0.17 | 1.36 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.36 | 13% |
| Fund Existence | 66 years | 23 years | - |
| Gain YTD | 13.680 | 15.999 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 48M | 368,750% |
| Annual Yield % from dividends | 1.08 | 0.47 | 229% |
| Returns for 1 year | 28.95 | 22.58 | 128% |
| Returns for 3 years | 54.86 | 19.59 | 280% |
| Returns for 5 years | 33.38 | -12.43 | -269% |
| Returns for 10 years | 160.50 | 24.17 | 664% |