| 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 | 13.680 | 37.215 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 399M | 44,361% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.95 | 49.11 | 59% |
| Returns for 3 years | 54.86 | 43.01 | 128% |
| Returns for 5 years | 33.38 | -8.75 | -381% |
| Returns for 10 years | 160.50 | 19.38 | 828% |