| 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 | 5 years | - |
| Gain YTD | 4.851 | 11.487 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 923M | 13% |
| Annual Yield % from dividends | 0.68 | 2.62 | 26% |
| Returns for 1 year | 2.57 | 5.96 | 43% |
| Returns for 3 years | 26.95 | 26.78 | 101% |
| Returns for 5 years | 12.28 | 9.47 | 130% |
| Returns for 10 years | N/A | N/A | - |