| 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 | 7.041 | 5.519 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 162B | 0% |
| Annual Yield % from dividends | 0.15 | 1.16 | 13% |
| Returns for 1 year | 17.51 | 10.68 | 164% |
| Returns for 3 years | 37.91 | 33.00 | 115% |
| Returns for 5 years | 0.95 | 31.77 | 3% |
| Returns for 10 years | 44.36 | 185.98 | 24% |