| MASPX | NAESX | MASPX / NAESX | |
| Total Expense Ratio | 0.48 | 0.17 | 282% |
| Annual Report Gross Expense Ratio | 0.77 | 0.17 | 453% |
| Fund Existence | 48 years | 65 years | - |
| Gain YTD | 6.619 | 6.726 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 745M | 162B | 0% |
| Annual Yield % from dividends | 0.73 | 1.22 | 60% |
| Returns for 1 year | 0.52 | 1.42 | 37% |
| Returns for 3 years | 35.20 | 33.14 | 106% |
| Returns for 5 years | -2.71 | 48.22 | -6% |
| Returns for 10 years | 17.11 | 137.58 | 12% |