| NAESX | RYRRX | NAESX / RYRRX | |
| Total Expense Ratio | 0.17 | 1.64 | 10% |
| Annual Report Gross Expense Ratio | 0.17 | 1.69 | 10% |
| Fund Existence | 65 years | 19 years | - |
| Gain YTD | 2.218 | 4.631 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 17.9M | 905,028% |
| Annual Yield % from dividends | 1.22 | 0.92 | 134% |
| Returns for 1 year | -0.55 | 1.09 | -50% |
| Returns for 3 years | 29.75 | 25.93 | 115% |
| Returns for 5 years | 39.03 | 14.32 | 273% |
| Returns for 10 years | 121.66 | 56.72 | 214% |