| MATFX | PNSIX | MATFX / PNSIX | |
| Total Expense Ratio | 1.27 | 0.83 | 153% |
| Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 64.985 | 29.552 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 2.82B | 18% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 101.60 | 55.63 | 183% |
| Returns for 3 years | 150.00 | 73.70 | 204% |
| Returns for 5 years | 1.98 | 7.33 | 27% |
| Returns for 10 years | 142.60 | 95.59 | 149% |