| NAESX | SZCCX | NAESX / SZCCX | |
| Total Expense Ratio | 0.17 | 1.94 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 1.94 | 9% |
| Fund Existence | 66 years | 25 years | - |
| Gain YTD | 13.631 | 12.097 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.1B | 16,697% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 27.62 | 14.43 | 191% |
| Returns for 3 years | 50.17 | 36.22 | 139% |
| Returns for 5 years | 36.05 | 25.71 | 140% |
| Returns for 10 years | 164.94 | 114.64 | 144% |