| NAESX | SSRRX | NAESX / SSRRX | |
| Total Expense Ratio | 0.17 | 0.80 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.84 | 20% |
| Fund Existence | 66 years | 12 years | - |
| Gain YTD | 17.561 | 21.029 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.84B | 9,956% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 21.24 | 18.17 | 117% |
| Returns for 3 years | 56.46 | 49.16 | 115% |
| Returns for 5 years | 38.33 | 14.69 | 261% |
| Returns for 10 years | 157.12 | 63.32 | 248% |