| MMOGX | NAESX | MMOGX / NAESX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 12.975 | 10.991 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 163B | 0% |
| Annual Yield % from dividends | 0.58 | 1.21 | 48% |
| Returns for 1 year | -2.11 | 4.21 | -50% |
| Returns for 3 years | N/A | 41.52 | - |
| Returns for 5 years | N/A | 42.60 | - |
| Returns for 10 years | N/A | 152.64 | - |