| NAESX | TSVCX | NAESX / TSVCX | |
| Total Expense Ratio | 0.17 | 2.14 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.27 | 7% |
| Fund Existence | 65 years | 22 years | - |
| Gain YTD | 2.409 | -4.465 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 156M | 103,846% |
| Annual Yield % from dividends | 1.22 | 0.20 | 602% |
| Returns for 1 year | -0.86 | -17.02 | 5% |
| Returns for 3 years | 29.99 | -12.39 | -242% |
| Returns for 5 years | 39.31 | -5.50 | -714% |
| Returns for 10 years | 122.07 | -25.72 | -475% |