| MKEFX | TRZPX | MKEFX / TRZPX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 3.993 | 2.942 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 904M | 13% |
| Annual Yield % from dividends | 1.07 | 2.75 | 39% |
| Returns for 1 year | 5.11 | 10.01 | 51% |
| Returns for 3 years | 27.53 | 21.38 | 129% |
| Returns for 5 years | 32.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |