| 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 | 9.427 | 7.715 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 13.25 | 8.06 | 164% |
| Returns for 3 years | 41.98 | 39.97 | 105% |
| Returns for 5 years | 14.53 | 10.69 | 136% |
| Returns for 10 years | 55.04 | 108.27 | 51% |