| NAESX | TSRPX | NAESX / TSRPX | |
| Total Expense Ratio | 0.17 | 0.55 | 31% |
| Annual Report Gross Expense Ratio | 0.17 | 0.55 | 31% |
| Fund Existence | 66 years | 17 years | - |
| Gain YTD | 12.982 | 19.023 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 4.07B | 4,549% |
| Annual Yield % from dividends | 1.09 | 0.69 | 157% |
| Returns for 1 year | 13.09 | 14.22 | 92% |
| Returns for 3 years | 49.57 | 45.65 | 109% |
| Returns for 5 years | 32.77 | 7.88 | 416% |
| Returns for 10 years | 152.60 | 45.63 | 334% |