| NIAGX | RSEBX | NIAGX / RSEBX | |
| Total Expense Ratio | 0.98 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.38 | 1.45 | 95% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 18.174 | 13.034 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 82.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.22 | 225% |
| Returns for 1 year | 9.83 | 6.16 | 160% |
| Returns for 3 years | 36.77 | 29.27 | 126% |
| Returns for 5 years | N/A | -0.44 | - |
| Returns for 10 years | N/A | 56.42 | - |