| 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 | 18.339 | 14.286 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 183M | 100,000% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 3.68 | 673% |
| Returns for 3 years | 58.17 | 5.62 | 1,035% |
| Returns for 5 years | 42.07 | -19.28 | -218% |
| Returns for 10 years | 156.41 | -12.78 | -1,224% |