| 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 | 18.825 | 12.278 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 991M | 18,466% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 27.69 | 12.57 | 220% |
| Returns for 3 years | 51.88 | 31.65 | 164% |
| Returns for 5 years | 39.10 | 23.98 | 163% |
| Returns for 10 years | 160.06 | 97.81 | 164% |