| NAESX | YOVIX | NAESX / YOVIX | |
| Total Expense Ratio | 0.17 | 1.35 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.76 | 10% |
| Fund Existence | 66 years | 10 years | - |
| Gain YTD | 15.348 | 14.138 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 38.8M | 471,649% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 27.66 | 21.54 | 128% |
| Returns for 3 years | 57.38 | 44.67 | 128% |
| Returns for 5 years | 33.59 | 12.40 | 271% |
| Returns for 10 years | 172.93 | 98.60 | 175% |