| 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 | 10.991 | 2.082 | 528% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 34.1M | 478,006% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 4.21 | -13.23 | -32% |
| Returns for 3 years | 41.52 | -0.41 | -10,222% |
| Returns for 5 years | 42.60 | -12.64 | -337% |
| Returns for 10 years | 152.64 | N/A | - |