| MAEGX | NPFFX | MAEGX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.78 | 122% |
| Annual Report Gross Expense Ratio | 0.96 | 0.78 | 123% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 9.657 | 16.461 | 59% |
| 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 | 0.43 | - |
| Returns for 1 year | 9.66 | 11.68 | 83% |
| Returns for 3 years | 56.11 | 46.15 | 122% |
| Returns for 5 years | 3.94 | 26.94 | 15% |
| Returns for 10 years | 22.56 | 87.67 | 26% |