| MKEFX | TRZPX | MKEFX / TRZPX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.110 | 9.875 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 907M | 13% |
| Annual Yield % from dividends | 0.66 | 2.58 | 26% |
| Returns for 1 year | 3.05 | 5.89 | 52% |
| Returns for 3 years | 26.78 | 27.56 | 97% |
| Returns for 5 years | 9.04 | 7.07 | 128% |
| Returns for 10 years | N/A | N/A | - |