| NAESX | RMCFX | NAESX / RMCFX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.54 | 11% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 2.409 | 4.178 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 288M | 56,250% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -0.86 | -5.95 | 14% |
| Returns for 3 years | 29.99 | 8.20 | 366% |
| Returns for 5 years | 39.31 | -5.95 | -660% |
| Returns for 10 years | 122.07 | -9.43 | -1,295% |