| NAESX | RPFIX | NAESX / RPFIX | |
| Total Expense Ratio | 0.17 | 1.12 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 2.409 | 0.451 | 534% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 985M | 16,447% |
| Annual Yield % from dividends | 1.22 | 0.07 | 1,791% |
| Returns for 1 year | -0.86 | -11.40 | 8% |
| Returns for 3 years | 29.99 | -2.53 | -1,184% |
| Returns for 5 years | 39.31 | -16.44 | -239% |
| Returns for 10 years | 122.07 | -39.27 | -311% |