| NAESX | RPFFX | NAESX / RPFFX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.59 | 11% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 9.616 | -3.531 | -272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.01B | 16,123% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 7.55 | -5.25 | -144% |
| Returns for 3 years | 45.02 | 4.12 | 1,093% |
| Returns for 5 years | 36.08 | -23.18 | -156% |
| Returns for 10 years | 141.47 | -28.58 | -495% |