| NAINX | RLEFX | NAINX / RLEFX | |
| Total Expense Ratio | 0.99 | 0.39 | 254% |
| Annual Report Gross Expense Ratio | 1.07 | 0.39 | 274% |
| Fund Existence | 86 years | 11 years | - |
| Gain YTD | 0.063 | 8.517 | 1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 288B | 0% |
| Annual Yield % from dividends | 2.24 | 1.98 | 113% |
| Returns for 1 year | -12.38 | 11.53 | -107% |
| Returns for 3 years | -0.07 | 39.42 | -0% |
| Returns for 5 years | -25.84 | 33.43 | -77% |
| Returns for 10 years | 24.61 | 84.96 | 29% |