| 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 | 5.766 | 5.519 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 162B | 0% |
| Annual Yield % from dividends | 0.54 | 1.16 | 46% |
| Returns for 1 year | 8.87 | 10.68 | 83% |
| Returns for 3 years | 32.89 | 33.00 | 100% |
| Returns for 5 years | -3.67 | 31.77 | -12% |
| Returns for 10 years | 41.37 | 185.98 | 22% |