| 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 | 9 years | 10 years | - |
| Gain YTD | 12.528 | 14.792 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 666B | 0% |
| Annual Yield % from dividends | 2.26 | 2.51 | 90% |
| Returns for 1 year | 17.94 | 19.09 | 94% |
| Returns for 3 years | 41.09 | 60.86 | 68% |
| Returns for 5 years | 9.88 | 36.59 | 27% |
| Returns for 10 years | N/A | 103.32 | - |