| MMSIX | NAESX | MMSIX / NAESX | |
| Total Expense Ratio | 0.42 | 0.17 | 247% |
| Annual Report Gross Expense Ratio | 0.42 | 0.17 | 247% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 15.686 | 15.016 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 183B | 0% |
| Annual Yield % from dividends | 0.73 | 1.08 | 67% |
| Returns for 1 year | 19.87 | 29.49 | 67% |
| Returns for 3 years | 37.61 | 52.00 | 72% |
| Returns for 5 years | 6.84 | 33.71 | 20% |
| Returns for 10 years | 46.90 | 168.17 | 28% |