| MKEFX | VEUPX | MKEFX / VEUPX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.034 | 6.223 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 37.8B | 0% |
| Annual Yield % from dividends | 1.07 | 2.78 | 38% |
| Returns for 1 year | -0.62 | 14.96 | -4% |
| Returns for 3 years | 28.45 | 45.17 | 63% |
| Returns for 5 years | 19.42 | 29.74 | 65% |
| Returns for 10 years | N/A | 83.26 | - |