| 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 | 13.981 | 12.982 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 185B | 0% |
| Annual Yield % from dividends | 0.71 | 1.09 | 65% |
| Returns for 1 year | 5.12 | 13.09 | 39% |
| Returns for 3 years | 37.60 | 49.57 | 76% |
| Returns for 5 years | 9.22 | 32.77 | 28% |
| Returns for 10 years | 40.91 | 152.60 | 27% |