| MATFX | PNSIX | MATFX / PNSIX | |
| Total Expense Ratio | 1.29 | 0.83 | 155% |
| Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 28.825 | 24.475 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 2.15B | 15% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 25.62 | 22.42 | 114% |
| Returns for 3 years | 48.57 | 36.27 | 134% |
| Returns for 5 years | -35.04 | -11.15 | 314% |
| Returns for 10 years | 37.70 | 47.21 | 80% |