| 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 | 18.339 | 22.352 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 496M | 36,895% |
| Annual Yield % from dividends | 1.10 | 0.96 | 115% |
| Returns for 1 year | 24.75 | 32.66 | 76% |
| Returns for 3 years | 58.17 | 64.34 | 90% |
| Returns for 5 years | 42.07 | 42.12 | 100% |
| Returns for 10 years | 156.41 | 112.86 | 139% |