| 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 | 17.775 | 16.593 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 91.5B | 0% |
| Annual Yield % from dividends | 0.98 | 0.31 | 315% |
| Returns for 1 year | 30.18 | 23.10 | 131% |
| Returns for 3 years | 36.07 | 40.78 | 88% |
| Returns for 5 years | 6.28 | -3.48 | -180% |
| Returns for 10 years | 124.48 | 95.67 | 130% |