| MKEFX | TRZPX | MKEFX / TRZPX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.84 | 137% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.008 | 21.551 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 926M | 13% |
| Annual Yield % from dividends | 2.21 | 3.06 | 72% |
| Returns for 1 year | 12.81 | 15.87 | 81% |
| Returns for 3 years | 47.26 | 40.85 | 116% |
| Returns for 5 years | 43.30 | N/A | - |
| Returns for 10 years | N/A | N/A | - |