| 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 | 15.738 | 19.084 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.11B | 17,012% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 23.34 | 9.28 | 252% |
| Returns for 3 years | 48.12 | 5.33 | 903% |
| Returns for 5 years | 38.39 | -16.61 | -231% |
| Returns for 10 years | 157.36 | -19.75 | -797% |