| NEFOX | RMFEX | NEFOX / RMFEX | |
| Total Expense Ratio | 1.02 | 0.62 | 165% |
| Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
| Fund Existence | 95 years | 24 years | - |
| Gain YTD | -0.698 | 9.303 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 118B | 1% |
| Annual Yield % from dividends | 0.70 | 1.42 | 49% |
| Returns for 1 year | 1.15 | 9.23 | 12% |
| Returns for 3 years | 23.06 | 36.13 | 64% |
| Returns for 5 years | 10.34 | 39.39 | 26% |
| Returns for 10 years | 70.02 | 99.14 | 71% |