| MAEFX | TRZPX | MAEFX / TRZPX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.84 | 157% |
| Fund Existence | 38 years | 5 years | - |
| Gain YTD | 12.585 | 6.006 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 875M | 14% |
| Annual Yield % from dividends | 1.02 | 2.69 | 38% |
| Returns for 1 year | 6.92 | 3.61 | 192% |
| Returns for 3 years | 37.87 | 22.60 | 168% |
| Returns for 5 years | 27.27 | 9.38 | 291% |
| Returns for 10 years | 112.81 | N/A | - |