| NAEFX | RSLFX | NAEFX / RSLFX | |
| Total Expense Ratio | 1.28 | 0.70 | 183% |
| Annual Report Gross Expense Ratio | 1.28 | 0.70 | 183% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 27.772 | 13.316 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 82.3B | 0% |
| Annual Yield % from dividends | 1.37 | 0.81 | 170% |
| Returns for 1 year | 18.94 | 6.94 | 273% |
| Returns for 3 years | 6.13 | 31.29 | 20% |
| Returns for 5 years | -6.70 | 4.37 | -153% |
| Returns for 10 years | 107.17 | 69.35 | 155% |