| 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 | 7 years | - |
| Gain YTD | 13.923 | 12.750 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 34.6M | 534,682% |
| Annual Yield % from dividends | 1.09 | 0.72 | 151% |
| Returns for 1 year | 15.21 | 14.96 | 102% |
| Returns for 3 years | 51.49 | 7.95 | 648% |
| Returns for 5 years | 33.11 | -19.96 | -166% |
| Returns for 10 years | 153.10 | N/A | - |