| 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 | 15.738 | 26.992 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 754M | 25,066% |
| Annual Yield % from dividends | 1.07 | 0.06 | 1,869% |
| Returns for 1 year | 23.34 | 25.39 | 92% |
| Returns for 3 years | 48.12 | 44.61 | 108% |
| Returns for 5 years | 38.39 | 52.51 | 73% |
| Returns for 10 years | 157.36 | N/A | - |