| FEATX | MATFX | FEATX / MATFX | |
| Total Expense Ratio | 1.47 | 1.29 | 114% |
| Annual Report Gross Expense Ratio | 1.47 | 1.29 | 114% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 34.583 | 28.825 | 120% |
| 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 | 31.25 | 25.62 | 122% |
| Returns for 3 years | 86.29 | 48.57 | 178% |
| Returns for 5 years | -1.30 | -35.04 | 4% |
| Returns for 10 years | 122.46 | 37.70 | 325% |