| 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 | 66 years | - |
| Gain YTD | 23.094 | 15.348 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 183B | 1% |
| Annual Yield % from dividends | 0.47 | 1.08 | 43% |
| Returns for 1 year | 34.52 | 27.66 | 125% |
| Returns for 3 years | 66.72 | 57.38 | 116% |
| Returns for 5 years | 42.28 | 33.59 | 126% |
| Returns for 10 years | 40.25 | 172.93 | 23% |