| 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 | 9.293 | 9.123 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 902M | 13% |
| Annual Yield % from dividends | 2.20 | 3.04 | 72% |
| Returns for 1 year | 8.24 | 8.69 | 95% |
| Returns for 3 years | 41.42 | 26.92 | 154% |
| Returns for 5 years | 30.32 | N/A | - |
| Returns for 10 years | 66.29 | N/A | - |