| NAESX | TICSX | NAESX / TICSX | |
| Total Expense Ratio | 0.17 | 0.80 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.92 | 18% |
| Fund Existence | 65 years | 8 years | - |
| Gain YTD | 2.218 | 4.591 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.38B | 11,773% |
| Annual Yield % from dividends | 1.22 | 0.41 | 295% |
| Returns for 1 year | -0.55 | -1.97 | 28% |
| Returns for 3 years | 29.75 | 25.18 | 118% |
| Returns for 5 years | 39.03 | 30.30 | 129% |
| Returns for 10 years | 121.66 | N/A | - |