| 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 | 14.578 | 35.063 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 406M | 43,596% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.27 | 43.61 | 65% |
| Returns for 3 years | 56.09 | 40.77 | 138% |
| Returns for 5 years | 33.89 | -11.08 | -306% |
| Returns for 10 years | 162.56 | 17.51 | 928% |