| NAESX | TICSX | NAESX / TICSX | |
| Total Expense Ratio | 0.17 | 0.80 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.92 | 18% |
| Fund Existence | 66 years | 9 years | - |
| Gain YTD | 15.738 | 13.543 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.73B | 10,919% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 23.34 | 17.07 | 137% |
| Returns for 3 years | 48.12 | 37.81 | 127% |
| Returns for 5 years | 38.39 | 13.90 | 276% |
| Returns for 10 years | 157.36 | N/A | - |