| NAEFX | RSLDX | NAEFX / RSLDX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.80 | 169% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.592 | 12.173 | 145% |
| 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 | 0.81 | 97% |
| Returns for 1 year | 31.53 | 20.80 | 152% |
| Returns for 3 years | 32.22 | 38.36 | 84% |
| Returns for 5 years | 4.89 | -1.84 | -266% |
| Returns for 10 years | 112.23 | 92.15 | 122% |