| 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 | 20.057 | 21.225 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 36.7M | 498,638% |
| Annual Yield % from dividends | 1.10 | 0.55 | 202% |
| Returns for 1 year | 25.62 | 22.96 | 112% |
| Returns for 3 years | 56.69 | 12.94 | 438% |
| Returns for 5 years | 40.71 | -14.46 | -282% |
| Returns for 10 years | 163.30 | N/A | - |