| NAESX | RPMAX | NAESX / RPMAX | |
| Total Expense Ratio | 0.17 | 1.20 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.48 | 11% |
| Fund Existence | 66 years | 8 years | - |
| Gain YTD | 15.348 | 23.650 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 737M | 24,830% |
| Annual Yield % from dividends | 1.08 | 0.06 | 1,760% |
| Returns for 1 year | 27.66 | 25.51 | 108% |
| Returns for 3 years | 57.38 | 51.51 | 111% |
| Returns for 5 years | 33.59 | 44.84 | 75% |
| Returns for 10 years | 172.93 | N/A | - |