| NAESX | TPLNX | NAESX / TPLNX | |
| Total Expense Ratio | 0.17 | 1.50 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.64 | 10% |
| Fund Existence | 66 years | 32 years | - |
| Gain YTD | 12.982 | 10.044 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 175M | 105,714% |
| Annual Yield % from dividends | 1.09 | 0.25 | 443% |
| Returns for 1 year | 13.09 | 0.12 | 11,253% |
| Returns for 3 years | 49.57 | 14.13 | 351% |
| Returns for 5 years | 32.77 | -3.44 | -953% |
| Returns for 10 years | 152.60 | 22.44 | 680% |