| NAINX | RLBFX | NAINX / RLBFX | |
| Total Expense Ratio | 0.99 | 0.30 | 330% |
| Annual Report Gross Expense Ratio | 1.07 | 0.30 | 357% |
| Fund Existence | 86 years | 24 years | - |
| Gain YTD | 1.622 | 10.287 | 16% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 283B | 0% |
| Annual Yield % from dividends | 2.24 | 2.05 | 109% |
| Returns for 1 year | -10.29 | 12.94 | -80% |
| Returns for 3 years | 5.64 | 46.32 | 12% |
| Returns for 5 years | -24.47 | 35.73 | -68% |
| Returns for 10 years | 24.55 | 86.86 | 28% |