| 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 | 4.140 | 2.824 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 17.12 | 17.58 | 97% |
| Returns for 3 years | 55.57 | 43.41 | 128% |
| Returns for 5 years | 10.33 | 14.09 | 73% |
| Returns for 10 years | 61.57 | 115.34 | 53% |