| MMOGX | NAESX | MMOGX / NAESX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 4 years | 66 years | - |
| Gain YTD | 13.673 | 12.982 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 185B | 0% |
| Annual Yield % from dividends | 0.51 | 1.09 | 47% |
| Returns for 1 year | 5.34 | 13.09 | 41% |
| Returns for 3 years | 23.50 | 49.57 | 47% |
| Returns for 5 years | N/A | 32.77 | - |
| Returns for 10 years | N/A | 152.60 | - |