| MKSPX | NAESX | MKSPX / NAESX | |
| Total Expense Ratio | 0.43 | 0.17 | 253% |
| Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 9.177 | 10.991 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 163B | 0% |
| Annual Yield % from dividends | 0.76 | 1.21 | 63% |
| Returns for 1 year | 2.67 | 4.21 | 63% |
| Returns for 3 years | 41.32 | 41.52 | 100% |
| Returns for 5 years | 0.23 | 42.60 | 1% |
| Returns for 10 years | N/A | 152.64 | - |