| 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 | 4.129 | 2.418 | 171% |
| 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 | 1.12 | 2.83 | 40% |
| Returns for 1 year | 10.93 | 15.04 | 73% |
| Returns for 3 years | 32.01 | 23.61 | 136% |
| Returns for 5 years | 34.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |