| NAESX | SZCAX | NAESX / SZCAX | |
| Total Expense Ratio | 0.17 | 1.15 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.15 | 15% |
| Fund Existence | 66 years | 25 years | - |
| Gain YTD | 14.563 | 10.986 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.04B | 18,156% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.56 | 11.98 | 188% |
| Returns for 3 years | 43.30 | 32.96 | 131% |
| Returns for 5 years | 34.95 | 29.85 | 117% |
| Returns for 10 years | 155.28 | 122.54 | 127% |