| MASKX | NAESX | MASKX / NAESX | |
| Total Expense Ratio | 0.12 | 0.17 | 71% |
| Annual Report Gross Expense Ratio | 0.13 | 0.17 | 76% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | 6.535 | 2.218 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 162B | 2% |
| Annual Yield % from dividends | 1.64 | 1.22 | 134% |
| Returns for 1 year | 0.63 | -0.55 | -116% |
| Returns for 3 years | 27.10 | 29.75 | 91% |
| Returns for 5 years | 25.63 | 39.03 | 66% |
| Returns for 10 years | 78.91 | 121.66 | 65% |