| NOANX | RMEBX | NOANX / RMEBX | |
| Total Expense Ratio | 0.73 | 1.07 | 68% |
| Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -5.699 | 6.308 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 117B | 1% |
| Annual Yield % from dividends | 0.90 | 1.04 | 87% |
| Returns for 1 year | 0.77 | 9.11 | 8% |
| Returns for 3 years | 26.68 | 34.37 | 78% |
| Returns for 5 years | 9.79 | 34.74 | 28% |
| Returns for 10 years | N/A | 94.33 | - |