| NAESX | TRHBX | NAESX / TRHBX | |
| Total Expense Ratio | 0.17 | 0.17 | 100% |
| Annual Report Gross Expense Ratio | 0.17 | 0.17 | 100% |
| Fund Existence | 66 years | 11 years | - |
| Gain YTD | 15.016 | 19.162 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 4.12B | 4,443% |
| Annual Yield % from dividends | 1.08 | 1.16 | 94% |
| Returns for 1 year | 27.41 | 35.55 | 77% |
| Returns for 3 years | 51.49 | 48.07 | 107% |
| Returns for 5 years | 32.15 | 12.90 | 249% |
| Returns for 10 years | 168.37 | 97.98 | 172% |