| 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 | 13.680 | 15.840 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 1.08B | 16,404% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.95 | 15.40 | 188% |
| Returns for 3 years | 54.86 | 8.78 | 625% |
| Returns for 5 years | 33.38 | -20.16 | -166% |
| Returns for 10 years | 160.50 | -20.64 | -778% |