| 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 | 5.347 | 5.883 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 162B | 0% |
| Annual Yield % from dividends | 0.15 | 1.22 | 13% |
| Returns for 1 year | 19.84 | 12.98 | 153% |
| Returns for 3 years | 42.56 | 40.70 | 105% |
| Returns for 5 years | 2.88 | 34.90 | 8% |
| Returns for 10 years | 41.16 | 185.16 | 22% |