| NAESX | RMCFX | NAESX / RMCFX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.57 | 11% |
| Fund Existence | 66 years | 24 years | - |
| Gain YTD | 14.563 | 33.741 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 390M | 48,462% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.56 | 31.03 | 73% |
| Returns for 3 years | 43.30 | 28.78 | 150% |
| Returns for 5 years | 34.95 | -8.02 | -436% |
| Returns for 10 years | 155.28 | 26.80 | 579% |