| NIAGX | RSEBX | NIAGX / RSEBX | |
| Total Expense Ratio | 0.97 | 1.45 | 67% |
| Annual Report Gross Expense Ratio | 1.35 | 1.45 | 93% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 11.773 | 16.636 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 89B | 0% |
| Annual Yield % from dividends | 0.25 | 0.29 | 87% |
| Returns for 1 year | 14.25 | 14.73 | 97% |
| Returns for 3 years | 56.47 | 37.47 | 151% |
| Returns for 5 years | N/A | -4.70 | - |
| Returns for 10 years | N/A | 78.19 | - |