| MKEFX | VEURX | MKEFX / VEURX | |
| Total Expense Ratio | 0.81 | 0.23 | 352% |
| Annual Report Gross Expense Ratio | 1.23 | 0.23 | 535% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 2.110 | 8.945 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 38.5B | 0% |
| Annual Yield % from dividends | 0.66 | 2.65 | 25% |
| Returns for 1 year | 3.05 | 17.38 | 18% |
| Returns for 3 years | 26.78 | 51.15 | 52% |
| Returns for 5 years | 9.04 | 30.59 | 30% |
| Returns for 10 years | N/A | 88.28 | - |