| 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 | 15.738 | 20.605 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 481M | 39,293% |
| Annual Yield % from dividends | 1.07 | 0.93 | 116% |
| Returns for 1 year | 23.34 | 33.18 | 70% |
| Returns for 3 years | 48.12 | 55.41 | 87% |
| Returns for 5 years | 38.39 | 37.97 | 101% |
| Returns for 10 years | 157.36 | 117.74 | 134% |