| 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 | 15.485 | 11.761 | 132% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 94.3B | 0% |
| Annual Yield % from dividends | 0.99 | 0.27 | 364% |
| Returns for 1 year | 22.80 | 13.14 | 173% |
| Returns for 3 years | 28.92 | 28.16 | 103% |
| Returns for 5 years | 2.36 | -6.47 | -36% |
| Returns for 10 years | 101.85 | 78.80 | 129% |