| FNPFX | MAEGX | FNPFX / MAEGX | |
| Total Expense Ratio | 0.41 | 0.95 | 43% |
| Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 19.565 | 11.803 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 988M | 16,700% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.46 | 9.61 | 140% |
| Returns for 3 years | 50.76 | 59.16 | 86% |
| Returns for 5 years | 33.30 | 4.84 | 688% |
| Returns for 10 years | N/A | 27.13 | - |