| NAESX | RLSMX | NAESX / RLSMX | |
| Total Expense Ratio | 0.17 | 0.90 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 1.24 | 14% |
| Fund Existence | 66 years | 6 years | - |
| Gain YTD | 15.064 | 21.026 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 37.1M | 493,261% |
| Annual Yield % from dividends | 1.08 | 0.55 | 197% |
| Returns for 1 year | 28.50 | 31.72 | 90% |
| Returns for 3 years | 56.99 | 16.82 | 339% |
| Returns for 5 years | 34.56 | -15.41 | -224% |
| Returns for 10 years | 172.26 | N/A | - |