| NIAGX | RSEBX | NIAGX / RSEBX | |
| Total Expense Ratio | 0.98 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.38 | 1.45 | 95% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 15.378 | 7.743 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 78.9B | 0% |
| Annual Yield % from dividends | 0.48 | 0.22 | 217% |
| Returns for 1 year | 11.91 | 5.52 | 216% |
| Returns for 3 years | 37.53 | 27.73 | 135% |
| Returns for 5 years | N/A | -0.72 | - |
| Returns for 10 years | N/A | 49.67 | - |