| FEATX | MATFX | FEATX / MATFX | |
| Total Expense Ratio | 1.47 | 1.29 | 114% |
| Annual Report Gross Expense Ratio | 1.47 | 1.29 | 114% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 31.642 | 28.284 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 317M | 175% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 27.46 | 24.72 | 111% |
| Returns for 3 years | 71.76 | 13.08 | 549% |
| Returns for 5 years | -5.59 | -32.44 | 17% |
| Returns for 10 years | 115.91 | 16.79 | 690% |