| 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 | 18.339 | 38.910 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 408M | 44,853% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 32.79 | 75% |
| Returns for 3 years | 58.17 | 41.57 | 140% |
| Returns for 5 years | 42.07 | -0.54 | -7,815% |
| Returns for 10 years | 156.41 | 26.54 | 589% |