| MAEFX | TRZPX | MAEFX / TRZPX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
| Fund Existence | 37 years | 5 years | - |
| Gain YTD | 9.097 | 19.171 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 907M | 12% |
| Annual Yield % from dividends | 2.20 | 3.04 | 72% |
| Returns for 1 year | 8.10 | 11.74 | 69% |
| Returns for 3 years | 36.69 | 33.90 | 108% |
| Returns for 5 years | 31.49 | N/A | - |
| Returns for 10 years | 63.74 | N/A | - |