| MKEFX | TRZPX | MKEFX / TRZPX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 4.869 | 15.910 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 882M | 12% |
| Annual Yield % from dividends | 2.21 | 3.06 | 72% |
| Returns for 1 year | 6.64 | 11.72 | 57% |
| Returns for 3 years | 38.35 | 36.42 | 105% |
| Returns for 5 years | 30.64 | N/A | - |
| Returns for 10 years | N/A | N/A | - |