| 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 | 6 years | - |
| Gain YTD | 2.876 | 12.293 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 929M | 13% |
| Annual Yield % from dividends | 0.63 | 2.62 | 24% |
| Returns for 1 year | 2.04 | 6.73 | 30% |
| Returns for 3 years | 28.03 | 31.72 | 88% |
| Returns for 5 years | 13.57 | 12.00 | 113% |
| Returns for 10 years | 79.65 | N/A | - |