| 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 | 15.064 | 40.132 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 414M | 44,203% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.50 | 47.62 | 60% |
| Returns for 3 years | 56.99 | 46.75 | 122% |
| Returns for 5 years | 34.56 | -3.24 | -1,065% |
| Returns for 10 years | 172.26 | 39.95 | 431% |