| NAESX | RLSMX | NAESX / RLSMX | |
| Total Expense Ratio | 0.17 | 0.90 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 2.218 | -8.243 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 31.3M | 517,572% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -0.55 | -18.13 | 3% |
| Returns for 3 years | 29.75 | -11.06 | -269% |
| Returns for 5 years | 39.03 | -18.52 | -211% |
| Returns for 10 years | 121.66 | N/A | - |