| NAESX | TSFAX | NAESX / TSFAX | |
| Total Expense Ratio | 0.17 | 1.25 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | 2.409 | -7.312 | -33% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 242M | 66,942% |
| Annual Yield % from dividends | 1.22 | 0.07 | 1,759% |
| Returns for 1 year | -0.86 | -11.51 | 7% |
| Returns for 3 years | 29.99 | 13.82 | 217% |
| Returns for 5 years | 39.31 | 17.27 | 228% |
| Returns for 10 years | 122.07 | -22.54 | -542% |