| 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 | 2.128 | 4.706 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 82.4B | 0% |
| Annual Yield % from dividends | 0.26 | 0.19 | 134% |
| Returns for 1 year | 12.79 | 11.64 | 110% |
| Returns for 3 years | 35.66 | 20.82 | 171% |
| Returns for 5 years | N/A | -12.64 | - |
| Returns for 10 years | N/A | 82.58 | - |