| 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 | 13.680 | 17.623 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 463M | 38,229% |
| Annual Yield % from dividends | 1.08 | 1.17 | 93% |
| Returns for 1 year | 28.95 | 40.74 | 71% |
| Returns for 3 years | 54.86 | 61.43 | 89% |
| Returns for 5 years | 33.38 | 32.06 | 104% |
| Returns for 10 years | 160.50 | N/A | - |