| NAINX | RLBCX | NAINX / RLBCX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
| Fund Existence | 86 years | 24 years | - |
| Gain YTD | 1.933 | 8.382 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 288B | 0% |
| Annual Yield % from dividends | 2.20 | 1.51 | 146% |
| Returns for 1 year | -10.26 | 11.65 | -88% |
| Returns for 3 years | 2.61 | 38.31 | 7% |
| Returns for 5 years | -24.02 | 31.31 | -77% |
| Returns for 10 years | 26.94 | 77.79 | 35% |