| MAEGX | NPFCX | MAEGX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 0.96 | 1.48 | 65% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 13.734 | 20.449 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.81 | 13.49 | 88% |
| Returns for 3 years | 59.80 | 47.67 | 125% |
| Returns for 5 years | 6.65 | 28.64 | 23% |
| Returns for 10 years | 30.98 | 91.17 | 34% |