| NAEFX | RSLFX | NAEFX / RSLFX | |
| Total Expense Ratio | 1.35 | 0.70 | 193% |
| Annual Report Gross Expense Ratio | 1.35 | 0.70 | 193% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 8.378 | 12.524 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 91.4B | 0% |
| Annual Yield % from dividends | 0.84 | 0.81 | 103% |
| Returns for 1 year | 14.04 | 9.55 | 147% |
| Returns for 3 years | 34.44 | 39.09 | 88% |
| Returns for 5 years | -6.42 | -7.47 | 86% |
| Returns for 10 years | 83.78 | 90.43 | 93% |