| NALFX | RSLEX | NALFX / RSLEX | |
| Total Expense Ratio | 1.03 | 1.00 | 103% |
| Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
| Fund Existence | 43 years | 23 years | - |
| Gain YTD | 25.808 | 8.169 | 316% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 78.9B | 0% |
| Annual Yield % from dividends | 1.59 | 0.59 | 268% |
| Returns for 1 year | 21.08 | 6.01 | 351% |
| Returns for 3 years | 8.67 | 29.47 | 29% |
| Returns for 5 years | -5.16 | 1.77 | -292% |
| Returns for 10 years | 107.89 | 56.62 | 191% |