| 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 | 9 years | 12 years | - |
| Gain YTD | -2.230 | 5.656 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 37.9B | 0% |
| Annual Yield % from dividends | 1.01 | 2.91 | 35% |
| Returns for 1 year | -6.39 | 12.39 | -52% |
| Returns for 3 years | 15.20 | 40.35 | 38% |
| Returns for 5 years | 8.16 | 31.45 | 26% |
| Returns for 10 years | N/A | 91.12 | - |