| MAEGX | NPFFX | MAEGX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 9.108 | 3.729 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 11.02 | 3.65 | 302% |
| Returns for 3 years | 39.84 | 32.93 | 121% |
| Returns for 5 years | 17.09 | 10.43 | 164% |
| Returns for 10 years | 54.05 | 104.75 | 52% |