| 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 | 15.348 | 19.988 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 10.4B | 1,760% |
| Annual Yield % from dividends | 1.08 | 1.39 | 78% |
| Returns for 1 year | 27.66 | 23.12 | 120% |
| Returns for 3 years | 57.38 | 33.38 | 172% |
| Returns for 5 years | 33.59 | 5.48 | 614% |
| Returns for 10 years | 172.93 | N/A | - |