| NAESX | TSMUX | NAESX / TSMUX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.44 | 39% |
| Fund Existence | 66 years | 8 years | - |
| Gain YTD | 12.861 | 20.000 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 2.7B | 6,844% |
| Annual Yield % from dividends | 1.09 | 1.11 | 98% |
| Returns for 1 year | 14.15 | 13.88 | 102% |
| Returns for 3 years | 50.08 | 51.47 | 97% |
| Returns for 5 years | 32.24 | 13.30 | 242% |
| Returns for 10 years | 150.75 | N/A | - |