| NAESX | RIVSX | NAESX / RIVSX | |
| Total Expense Ratio | 0.17 | 1.20 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.20 | 14% |
| Fund Existence | 65 years | 21 years | - |
| Gain YTD | 9.616 | 11.198 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 20.4M | 799,020% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 7.55 | 8.83 | 85% |
| Returns for 3 years | 45.02 | 26.09 | 173% |
| Returns for 5 years | 36.08 | -0.60 | -6,039% |
| Returns for 10 years | 141.47 | 42.48 | 333% |