| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 66 years | 6 years | - |
| Gain YTD | 12.982 | 16.504 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 9.56B | 1,935% |
| Annual Yield % from dividends | 1.09 | 1.36 | 80% |
| Returns for 1 year | 13.09 | 7.25 | 180% |
| Returns for 3 years | 49.57 | 26.65 | 186% |
| Returns for 5 years | 32.77 | 1.52 | 2,157% |
| Returns for 10 years | 152.60 | N/A | - |