| 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 | 5.551 | 9.370 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 21.8M | 743,119% |
| Annual Yield % from dividends | 1.16 | 0.27 | 436% |
| Returns for 1 year | 9.85 | 18.67 | 53% |
| Returns for 3 years | 33.04 | 22.40 | 147% |
| Returns for 5 years | 30.43 | 9.90 | 307% |
| Returns for 10 years | 186.07 | 72.45 | 257% |