| 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 | 5 years | - |
| Gain YTD | 43.323 | 21.048 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 2.55B | 20% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 55.31 | 33.98 | 163% |
| Returns for 3 years | 112.03 | 63.86 | 175% |
| Returns for 5 years | -8.04 | 9.21 | -87% |
| Returns for 10 years | 104.45 | N/A | - |