| NAESX | RLACX | NAESX / RLACX | |
| Total Expense Ratio | 0.17 | 1.36 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.36 | 13% |
| Fund Existence | 66 years | 18 years | - |
| Gain YTD | 18.339 | 23.739 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 998M | 18,337% |
| Annual Yield % from dividends | 1.10 | 0.75 | 148% |
| Returns for 1 year | 24.75 | 25.23 | 98% |
| Returns for 3 years | 58.17 | 29.15 | 200% |
| Returns for 5 years | 42.07 | -13.36 | -315% |
| Returns for 10 years | 156.41 | 11.77 | 1,329% |