| 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 | 14.457 | 20.422 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 49.5M | 381,818% |
| Annual Yield % from dividends | 1.07 | 0.48 | 224% |
| Returns for 1 year | 20.61 | 18.78 | 110% |
| Returns for 3 years | 44.52 | 16.09 | 277% |
| Returns for 5 years | 35.95 | -4.80 | -749% |
| Returns for 10 years | 152.06 | 22.99 | 661% |