| MAEGX | NPFCX | MAEGX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 0.96 | 1.47 | 65% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 1.274 | 1.526 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 9.13 | 11.67 | 78% |
| Returns for 3 years | 43.89 | 37.05 | 118% |
| Returns for 5 years | 5.66 | 11.69 | 48% |
| Returns for 10 years | 57.12 | 114.67 | 50% |