| NAINX | RAMHX | NAINX / RAMHX | |
| Total Expense Ratio | 0.99 | 1.04 | 95% |
| Annual Report Gross Expense Ratio | 1.07 | 1.04 | 103% |
| Fund Existence | 85 years | 11 years | - |
| Gain YTD | -6.168 | 10.337 | -60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 269B | 0% |
| Annual Yield % from dividends | 1.70 | 1.31 | 130% |
| Returns for 1 year | -7.48 | 8.71 | -86% |
| Returns for 3 years | 17.32 | 36.30 | 48% |
| Returns for 5 years | -21.89 | 32.32 | -68% |
| Returns for 10 years | 27.07 | 68.40 | 40% |