| MASPX | NAESX | MASPX / NAESX | |
| Total Expense Ratio | 0.48 | 0.17 | 282% |
| Annual Report Gross Expense Ratio | 0.77 | 0.17 | 453% |
| Fund Existence | 48 years | 65 years | - |
| Gain YTD | 2.317 | 2.409 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 162B | 0% |
| Annual Yield % from dividends | 0.73 | 1.22 | 60% |
| Returns for 1 year | -1.31 | -0.86 | 153% |
| Returns for 3 years | 32.06 | 29.99 | 107% |
| Returns for 5 years | -6.52 | 39.31 | -17% |
| Returns for 10 years | 9.76 | 122.07 | 8% |