| NAESX | TSMEX | NAESX / TSMEX | |
| Total Expense Ratio | 0.17 | 0.82 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 2.409 | 9.746 | 25% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.87B | 8,654% |
| Annual Yield % from dividends | 1.22 | 0.44 | 276% |
| Returns for 1 year | -0.86 | -4.49 | 19% |
| Returns for 3 years | 29.99 | 24.27 | 124% |
| Returns for 5 years | 39.31 | 26.39 | 149% |
| Returns for 10 years | 122.07 | N/A | - |