| NAESX | RYMCX | NAESX / RYMCX | |
| Total Expense Ratio | 0.17 | 2.24 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.49 | 7% |
| Fund Existence | 66 years | 28 years | - |
| Gain YTD | 15.728 | 37.215 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 409M | 44,743% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.77 | 42.26 | 68% |
| Returns for 3 years | 52.94 | 37.91 | 140% |
| Returns for 5 years | 36.16 | -8.68 | -417% |
| Returns for 10 years | 169.83 | 21.39 | 794% |