| 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 | 17.796 | 22.420 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 4.18B | 4,376% |
| Annual Yield % from dividends | 1.10 | 1.15 | 96% |
| Returns for 1 year | 23.63 | 30.61 | 77% |
| Returns for 3 years | 56.77 | 54.69 | 104% |
| Returns for 5 years | 41.42 | 24.76 | 167% |
| Returns for 10 years | 157.15 | 88.11 | 178% |