| NAESX | TSVCX | NAESX / TSVCX | |
| Total Expense Ratio | 0.17 | 2.25 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.39 | 7% |
| Fund Existence | 66 years | 23 years | - |
| Gain YTD | 12.982 | 9.524 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 175M | 105,714% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 13.09 | -4.17 | -314% |
| Returns for 3 years | 49.57 | 1.41 | 3,519% |
| Returns for 5 years | 32.77 | -22.37 | -146% |
| Returns for 10 years | 152.60 | -15.18 | -1,005% |