| FEATX | MATFX | FEATX / MATFX | |
| Total Expense Ratio | 1.45 | 1.27 | 114% |
| Annual Report Gross Expense Ratio | 1.45 | 1.27 | 114% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 29.155 | 43.323 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 514M | 160% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 44.03 | 55.31 | 80% |
| Returns for 3 years | 119.51 | 112.03 | 107% |
| Returns for 5 years | 26.04 | -8.04 | -324% |
| Returns for 10 years | 175.61 | 104.45 | 168% |