| NAESX | TRSYX | NAESX / TRSYX | |
| Total Expense Ratio | 0.17 | 0.29 | 59% |
| Annual Report Gross Expense Ratio | 0.17 | 1.07 | 16% |
| Fund Existence | 66 years | 11 years | - |
| Gain YTD | 12.982 | 17.288 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 474M | 39,030% |
| Annual Yield % from dividends | 1.09 | 0.95 | 115% |
| Returns for 1 year | 13.09 | 19.35 | 68% |
| Returns for 3 years | 49.57 | 57.06 | 87% |
| Returns for 5 years | 32.77 | 32.50 | 101% |
| Returns for 10 years | 152.60 | 109.97 | 139% |