| MOPIX | NAESX | MOPIX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 40 years | 66 years | - |
| Gain YTD | 29.259 | 15.738 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 189B | 0% |
| Annual Yield % from dividends | 0.12 | 1.07 | 11% |
| Returns for 1 year | 46.49 | 23.34 | 199% |
| Returns for 3 years | 77.85 | 48.12 | 162% |
| Returns for 5 years | 23.86 | 38.39 | 62% |
| Returns for 10 years | 45.35 | 157.36 | 29% |