| NOANX | RMEBX | NOANX / RMEBX | |
| Total Expense Ratio | 0.73 | 1.07 | 68% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.303 | 9.416 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 118B | 1% |
| Annual Yield % from dividends | 0.85 | 0.99 | 85% |
| Returns for 1 year | 5.77 | 8.96 | 64% |
| Returns for 3 years | 25.95 | 32.63 | 80% |
| Returns for 5 years | 17.05 | 36.13 | 47% |
| Returns for 10 years | N/A | 90.64 | - |