| NALFX | RSLFX | NALFX / RSLFX | |
| Total Expense Ratio | 1.10 | 0.70 | 157% |
| Annual Report Gross Expense Ratio | 1.10 | 0.70 | 157% |
| Fund Existence | 44 years | 24 years | - |
| Gain YTD | 13.247 | 10.543 | 126% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 94.3B | 0% |
| Annual Yield % from dividends | 1.03 | 0.83 | 123% |
| Returns for 1 year | 20.19 | 13.37 | 151% |
| Returns for 3 years | 30.34 | 29.04 | 104% |
| Returns for 5 years | -0.44 | -4.91 | 9% |
| Returns for 10 years | 96.66 | 88.28 | 109% |