| MKILX | VFWPX | MKILX / VFWPX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 10.043 | 24.879 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 75.5B | 1% |
| Annual Yield % from dividends | 1.24 | 2.70 | 46% |
| Returns for 1 year | 11.47 | 21.62 | 53% |
| Returns for 3 years | 33.34 | 45.59 | 73% |
| Returns for 5 years | 10.81 | 33.14 | 33% |
| Returns for 10 years | N/A | 69.04 | - |