| NAESX | TSMEX | NAESX / TSMEX | |
| Total Expense Ratio | 0.17 | 0.78 | 22% |
| Annual Report Gross Expense Ratio | 0.17 | 0.78 | 22% |
| Fund Existence | 66 years | 10 years | - |
| Gain YTD | 12.982 | 19.833 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 2.7B | 6,854% |
| Annual Yield % from dividends | 1.09 | 0.52 | 209% |
| Returns for 1 year | 13.09 | 12.46 | 105% |
| Returns for 3 years | 49.57 | 47.04 | 105% |
| Returns for 5 years | 32.77 | 9.84 | 333% |
| Returns for 10 years | 152.60 | 97.58 | 156% |