| 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 | 8.562 | 12.524 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 91.4B | 0% |
| Annual Yield % from dividends | 1.05 | 0.81 | 129% |
| Returns for 1 year | 14.33 | 9.55 | 150% |
| Returns for 3 years | 35.46 | 39.09 | 91% |
| Returns for 5 years | -5.20 | -7.47 | 70% |
| Returns for 10 years | 88.41 | 90.43 | 98% |