| 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 | 22 years | - |
| Gain YTD | 15.738 | 13.982 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 183M | 103,279% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 23.34 | 2.93 | 797% |
| Returns for 3 years | 48.12 | 2.21 | 2,182% |
| Returns for 5 years | 38.39 | -19.61 | -196% |
| Returns for 10 years | 157.36 | -11.24 | -1,400% |