| MATFX | TRZNX | MATFX / TRZNX | |
| Total Expense Ratio | 1.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.83 | 153% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 44.807 | 25.757 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 2.46B | 17% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | 55.61 | 38.68 | 144% |
| Returns for 3 years | 129.54 | 81.49 | 159% |
| Returns for 5 years | 2.48 | 20.60 | 12% |
| Returns for 10 years | 100.73 | N/A | - |