| NAESX | RPFIX | NAESX / RPFIX | |
| Total Expense Ratio | 0.17 | 1.12 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 6.726 | 5.144 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.02B | 15,929% |
| Annual Yield % from dividends | 1.22 | 0.07 | 1,791% |
| Returns for 1 year | 1.42 | -9.63 | -15% |
| Returns for 3 years | 33.14 | 1.14 | 2,918% |
| Returns for 5 years | 48.22 | -10.88 | -443% |
| Returns for 10 years | 137.58 | -34.70 | -396% |