| MAEGX | NPFCX | MAEGX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 0.96 | 1.47 | 65% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 12.548 | 7.953 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 13.71 | 6.92 | 198% |
| Returns for 3 years | 47.74 | 37.26 | 128% |
| Returns for 5 years | 19.47 | 9.27 | 210% |
| Returns for 10 years | 58.21 | 98.12 | 59% |