| NALFX | RSEBX | NALFX / RSEBX | |
| Total Expense Ratio | 1.10 | 1.45 | 76% |
| Annual Report Gross Expense Ratio | 1.10 | 1.45 | 76% |
| Fund Existence | 44 years | 12 years | - |
| Gain YTD | 13.038 | 14.270 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 89B | 0% |
| Annual Yield % from dividends | 1.03 | 0.29 | 358% |
| Returns for 1 year | 18.74 | 14.54 | 129% |
| Returns for 3 years | 41.35 | 38.58 | 107% |
| Returns for 5 years | -2.62 | -5.09 | 52% |
| Returns for 10 years | 92.48 | 74.50 | 124% |