| 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 | 5.519 | 6.154 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 34.8M | 465,517% |
| Annual Yield % from dividends | 1.16 | 0.60 | 194% |
| Returns for 1 year | 10.68 | 0.49 | 2,180% |
| Returns for 3 years | 33.00 | -5.22 | -632% |
| Returns for 5 years | 31.77 | -18.35 | -173% |
| Returns for 10 years | 185.98 | N/A | - |