| 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 | -1.999 | 9.472 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 879M | 12% |
| Annual Yield % from dividends | 0.97 | 2.68 | 36% |
| Returns for 1 year | -3.44 | 6.46 | -53% |
| Returns for 3 years | 14.03 | 20.99 | 67% |
| Returns for 5 years | 7.31 | 10.27 | 71% |
| Returns for 10 years | 74.81 | N/A | - |