| 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 | 6.726 | 4.866 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.02B | 15,929% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | 1.42 | -9.99 | -14% |
| Returns for 3 years | 33.14 | 0.00 | - |
| Returns for 5 years | 48.22 | -12.47 | -387% |
| Returns for 10 years | 137.58 | -37.65 | -365% |