| NAESX | RPFIX | NAESX / RPFIX | |
| Total Expense Ratio | 0.17 | 1.15 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.15 | 15% |
| Fund Existence | 66 years | 24 years | - |
| Gain YTD | 12.982 | 12.214 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 1.04B | 17,857% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 13.09 | -1.26 | -1,039% |
| Returns for 3 years | 49.57 | 3.71 | 1,337% |
| Returns for 5 years | 32.77 | -22.25 | -147% |
| Returns for 10 years | 152.60 | -24.43 | -625% |