| NAESX | TSMWX | NAESX / TSMWX | |
| Total Expense Ratio | 0.17 | 0.47 | 36% |
| Annual Report Gross Expense Ratio | 0.17 | 0.47 | 36% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | 5.917 | 13.274 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.94B | 8,355% |
| Annual Yield % from dividends | 1.23 | 0.69 | 178% |
| Returns for 1 year | 7.65 | 4.24 | 181% |
| Returns for 3 years | 43.40 | 36.11 | 120% |
| Returns for 5 years | 54.82 | 42.05 | 130% |
| Returns for 10 years | 131.70 | N/A | - |