| MASMX | NAESX | MASMX / NAESX | |
| Total Expense Ratio | 1.35 | 0.17 | 794% |
| Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
| Fund Existence | 7 years | 66 years | - |
| Gain YTD | 8.798 | 15.348 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 0.00 | 27.66 | - |
| Returns for 3 years | 9.74 | 57.38 | 17% |
| Returns for 5 years | -31.64 | 33.59 | -94% |
| Returns for 10 years | 12.01 | 172.93 | 7% |