| NAEFX | RSEBX | NAEFX / RSEBX | |
| Total Expense Ratio | 1.35 | 1.45 | 93% |
| Annual Report Gross Expense Ratio | 1.35 | 1.45 | 93% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 17.592 | 11.875 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 88.9B | 0% |
| Annual Yield % from dividends | 0.78 | 0.31 | 251% |
| Returns for 1 year | 31.53 | 19.79 | 159% |
| Returns for 3 years | 32.22 | 35.40 | 91% |
| Returns for 5 years | 4.89 | -5.34 | -91% |
| Returns for 10 years | 112.23 | 79.87 | 141% |