| MAEFX | TRZPX | MAEFX / TRZPX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.84 | 157% |
| Fund Existence | 37 years | 5 years | - |
| Gain YTD | 10.425 | 19.921 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 907M | 12% |
| Annual Yield % from dividends | 2.20 | 3.04 | 72% |
| Returns for 1 year | 12.14 | 13.85 | 88% |
| Returns for 3 years | 44.14 | 39.48 | 112% |
| Returns for 5 years | 34.62 | N/A | - |
| Returns for 10 years | 63.63 | N/A | - |