| NAESX | TSMMX | NAESX / TSMMX | |
| Total Expense Ratio | 0.17 | 0.64 | 27% |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 2.409 | 9.912 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.87B | 8,654% |
| Annual Yield % from dividends | 1.22 | 0.54 | 226% |
| Returns for 1 year | -0.86 | -4.13 | 21% |
| Returns for 3 years | 29.99 | 25.15 | 119% |
| Returns for 5 years | 39.31 | 27.94 | 141% |
| Returns for 10 years | 122.07 | N/A | - |