| 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 | 15.348 | 20.605 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 483M | 37,888% |
| Annual Yield % from dividends | 1.08 | 0.96 | 112% |
| Returns for 1 year | 27.66 | 41.26 | 67% |
| Returns for 3 years | 57.38 | 64.86 | 88% |
| Returns for 5 years | 33.59 | 31.97 | 105% |
| Returns for 10 years | 172.93 | 133.14 | 130% |