| NAESX | RYMCX | NAESX / RYMCX | |
| Total Expense Ratio | 0.17 | 2.24 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.43 | 7% |
| Fund Existence | 65 years | 28 years | - |
| Gain YTD | 2.409 | 3.474 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 288M | 56,250% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -0.86 | -6.61 | 13% |
| Returns for 3 years | 29.99 | 5.70 | 526% |
| Returns for 5 years | 39.31 | -9.64 | -408% |
| Returns for 10 years | 122.07 | -21.10 | -579% |