| NAESX | TSMUX | NAESX / TSMUX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.46 | 37% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | 2.409 | 10.544 | 23% |
| 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 | 1.13 | 108% |
| Returns for 1 year | -0.86 | -3.59 | 24% |
| Returns for 3 years | 29.99 | 26.55 | 113% |
| Returns for 5 years | 39.31 | 30.89 | 127% |
| Returns for 10 years | 122.07 | N/A | - |