| 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 | 16.934 | 14.563 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 189B | 0% |
| Annual Yield % from dividends | 0.51 | 1.10 | 46% |
| Returns for 1 year | 14.90 | 22.56 | 66% |
| Returns for 3 years | 19.57 | 43.30 | 45% |
| Returns for 5 years | N/A | 34.95 | - |
| Returns for 10 years | N/A | 155.28 | - |