| NAESX | TSFCX | NAESX / TSFCX | |
| Total Expense Ratio | 0.17 | 1.95 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 2.77 | 6% |
| Fund Existence | 66 years | 17 years | - |
| Gain YTD | 13.680 | 4.507 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 251M | 70,518% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.95 | 10.88 | 266% |
| Returns for 3 years | 54.86 | 20.74 | 265% |
| Returns for 5 years | 33.38 | 4.76 | 701% |
| Returns for 10 years | 160.50 | -15.23 | -1,054% |