| NIAGX | RSLBX | NIAGX / RSLBX | |
| Total Expense Ratio | 0.98 | 1.74 | 56% |
| Annual Report Gross Expense Ratio | 1.38 | 1.74 | 79% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 18.174 | 9.287 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 82.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.05 | 905% |
| Returns for 1 year | 15.35 | 7.70 | 199% |
| Returns for 3 years | 48.02 | 31.75 | 151% |
| Returns for 5 years | N/A | -10.47 | - |
| Returns for 10 years | N/A | 53.34 | - |