| NAESX | TPVIX | NAESX / TPVIX | |
| Total Expense Ratio | 0.17 | 1.25 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.39 | 12% |
| Fund Existence | 66 years | 13 years | - |
| Gain YTD | 15.738 | 14.657 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 183M | 103,279% |
| Annual Yield % from dividends | 1.07 | 0.45 | 239% |
| Returns for 1 year | 23.34 | 7.94 | 294% |
| Returns for 3 years | 48.12 | 16.34 | 294% |
| Returns for 5 years | 38.39 | 1.81 | 2,124% |
| Returns for 10 years | 157.36 | 32.31 | 487% |