| MKILX | VTISX | MKILX / VTISX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,348% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,391% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 9.206 | 12.310 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 652B | 0% |
| Annual Yield % from dividends | 1.67 | 2.57 | 65% |
| Returns for 1 year | 17.19 | 23.06 | 75% |
| Returns for 3 years | 33.76 | 54.74 | 62% |
| Returns for 5 years | 3.07 | 34.42 | 9% |
| Returns for 10 years | N/A | 105.56 | - |