| 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 | 9.657 | 15.734 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.66 | 10.60 | 91% |
| Returns for 3 years | 56.11 | 43.13 | 130% |
| Returns for 5 years | 3.94 | 22.04 | 18% |
| Returns for 10 years | 22.56 | 78.42 | 29% |