| NAEFX | RSLDX | NAEFX / RSLDX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.80 | 169% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 15.331 | 12.159 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 94.3B | 0% |
| Annual Yield % from dividends | 0.79 | 0.75 | 105% |
| Returns for 1 year | 22.47 | 14.11 | 159% |
| Returns for 3 years | 27.94 | 30.97 | 90% |
| Returns for 5 years | 1.03 | -3.00 | -34% |
| Returns for 10 years | 96.89 | 91.05 | 106% |