| 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 | 17.796 | 22.833 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 50.1M | 365,269% |
| Annual Yield % from dividends | 1.10 | 0.49 | 225% |
| Returns for 1 year | 23.63 | 18.59 | 127% |
| Returns for 3 years | 56.77 | 24.10 | 236% |
| Returns for 5 years | 41.42 | -3.23 | -1,283% |
| Returns for 10 years | 157.15 | 24.65 | 638% |