| MATFX | TRAOX | MATFX / TRAOX | |
| Total Expense Ratio | 1.29 | 1.15 | 112% |
| Annual Report Gross Expense Ratio | 1.29 | 1.68 | 77% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 26.816 | 23.457 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 78.9M | 422% |
| Annual Yield % from dividends | 0.00 | 0.08 | - |
| Returns for 1 year | 23.29 | 21.91 | 106% |
| Returns for 3 years | 19.69 | 37.41 | 53% |
| Returns for 5 years | -32.94 | -2.18 | 1,513% |
| Returns for 10 years | 16.49 | 95.92 | 17% |