| NAESX | TRDFX | NAESX / TRDFX | |
| Total Expense Ratio | 0.17 | 0.83 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.83 | 20% |
| Fund Existence | 66 years | 74 years | - |
| Gain YTD | 15.016 | 16.364 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 197M | 92,893% |
| Annual Yield % from dividends | 1.08 | 0.55 | 197% |
| Returns for 1 year | 27.41 | 18.06 | 152% |
| Returns for 3 years | 51.49 | 25.34 | 203% |
| Returns for 5 years | 32.15 | -18.67 | -172% |
| Returns for 10 years | 168.37 | 13.09 | 1,287% |