| 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 | 15.064 | 7.934 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 1.64B | 11,193% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.50 | 16.54 | 172% |
| Returns for 3 years | 56.99 | 39.29 | 145% |
| Returns for 5 years | 34.56 | 7.25 | 477% |
| Returns for 10 years | 172.26 | N/A | - |