| 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 | 12.982 | 34.304 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 395M | 46,835% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 13.09 | 20.16 | 65% |
| Returns for 3 years | 49.57 | 36.55 | 136% |
| Returns for 5 years | 32.77 | -9.70 | -338% |
| Returns for 10 years | 152.60 | 12.99 | 1,174% |