| NAESX | RLSMX | NAESX / RLSMX | |
| Total Expense Ratio | 0.17 | 0.90 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 6.726 | -4.246 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 32.9M | 492,401% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | 1.42 | -17.62 | -8% |
| Returns for 3 years | 33.14 | -8.29 | -400% |
| Returns for 5 years | 48.22 | -13.63 | -354% |
| Returns for 10 years | 137.58 | N/A | - |