| MKILX | VTPSX | MKILX / VTPSX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 11.372 | 13.581 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 652B | 0% |
| Annual Yield % from dividends | 1.66 | 2.66 | 63% |
| Returns for 1 year | 18.44 | 25.57 | 72% |
| Returns for 3 years | 37.58 | 54.98 | 68% |
| Returns for 5 years | 3.61 | 32.84 | 11% |
| Returns for 10 years | N/A | 114.00 | - |