| MAEFX | TRZPX | MAEFX / TRZPX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.84 | 157% |
| Fund Existence | 37 years | 5 years | - |
| Gain YTD | 5.387 | 3.023 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 904M | 13% |
| Annual Yield % from dividends | 1.03 | 2.75 | 37% |
| Returns for 1 year | 7.84 | 11.26 | 70% |
| Returns for 3 years | 29.05 | 21.48 | 135% |
| Returns for 5 years | 35.39 | N/A | - |
| Returns for 10 years | 95.97 | N/A | - |