| 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 | 37.548 | 31.839 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 333M | 175% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 32.43 | 27.60 | 118% |
| Returns for 3 years | 90.51 | 27.31 | 331% |
| Returns for 5 years | 3.11 | -27.40 | -11% |
| Returns for 10 years | 127.10 | 26.39 | 482% |