| 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 | 41.246 | 25.517 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 2.43B | 18% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | 40.75 | 31.43 | 130% |
| Returns for 3 years | 120.57 | 77.80 | 155% |
| Returns for 5 years | -8.25 | 13.33 | -62% |
| Returns for 10 years | 99.99 | N/A | - |