| 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 | 1.933 | 8.732 | 22% |
| 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 | 2.03 | 108% |
| Returns for 1 year | -10.26 | 12.40 | -83% |
| Returns for 3 years | 2.61 | 40.94 | 6% |
| Returns for 5 years | -24.02 | 34.75 | -69% |
| Returns for 10 years | 26.94 | 85.40 | 32% |