| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.22 | 77% |
| Fund Existence | 66 years | 6 years | - |
| Gain YTD | 15.738 | 20.754 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 481M | 39,293% |
| Annual Yield % from dividends | 1.07 | 1.13 | 95% |
| Returns for 1 year | 23.34 | 33.60 | 69% |
| Returns for 3 years | 48.12 | 56.88 | 85% |
| Returns for 5 years | 38.39 | 40.09 | 96% |
| Returns for 10 years | 157.36 | N/A | - |