| MATFX | TRZNX | MATFX / TRZNX | |
| Total Expense Ratio | 1.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.83 | 155% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 31.839 | 28.053 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 2.21B | 15% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 27.60 | 26.57 | 104% |
| Returns for 3 years | 27.31 | 44.23 | 62% |
| Returns for 5 years | -27.40 | N/A | - |
| Returns for 10 years | 26.39 | N/A | - |