| MOPIX | NAESX | MOPIX / NAESX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 39 years | 65 years | - |
| Gain YTD | 5.232 | 4.359 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 162B | 0% |
| Annual Yield % from dividends | 0.37 | 1.22 | 30% |
| Returns for 1 year | 0.08 | -0.33 | -24% |
| Returns for 3 years | 26.55 | 31.86 | 83% |
| Returns for 5 years | 10.59 | 44.93 | 24% |
| Returns for 10 years | 10.60 | 129.99 | 8% |