| 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 | 26 years | - |
| Gain YTD | 37.292 | 64.985 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 506M | 157% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 72.42 | 101.60 | 71% |
| Returns for 3 years | 139.58 | 150.00 | 93% |
| Returns for 5 years | 29.83 | 1.98 | 1,506% |
| Returns for 10 years | 211.36 | 142.60 | 148% |