| NAESX | TRCSX | NAESX / TRCSX | |
| Total Expense Ratio | 0.17 | 0.14 | 121% |
| Annual Report Gross Expense Ratio | 0.17 | 0.26 | 65% |
| Fund Existence | 66 years | 11 years | - |
| Gain YTD | 15.348 | 20.708 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 483M | 37,888% |
| Annual Yield % from dividends | 1.08 | 1.07 | 101% |
| Returns for 1 year | 27.66 | 41.47 | 67% |
| Returns for 3 years | 57.38 | 65.76 | 87% |
| Returns for 5 years | 33.59 | 33.09 | 102% |
| Returns for 10 years | 172.93 | 135.79 | 127% |