| NFAAX | RPEBX | NFAAX / RPEBX | |
| Total Expense Ratio | 1.12 | 1.21 | 93% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 20.261 | 20.209 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | 15.33 | 11.71 | 131% |
| Returns for 3 years | 75.23 | 48.21 | 156% |
| Returns for 5 years | 20.73 | 23.04 | 90% |
| Returns for 10 years | 22.77 | 95.29 | 24% |