| FEATX | MATFX | FEATX / MATFX | |
| Total Expense Ratio | 1.45 | 1.29 | 112% |
| Annual Report Gross Expense Ratio | 1.45 | 1.29 | 112% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 8.961 | 8.071 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 344M | 184% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 46.67 | 37.64 | 124% |
| Returns for 3 years | 78.25 | 45.91 | 170% |
| Returns for 5 years | -6.55 | -41.43 | 16% |
| Returns for 10 years | 174.03 | 73.29 | 237% |