| MKVBX | TROZX | MKVBX / TROZX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.489 | 12.193 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 16.9B | 43% |
| Annual Yield % from dividends | 3.10 | 2.95 | 105% |
| Returns for 1 year | 23.32 | 32.94 | 71% |
| Returns for 3 years | 60.02 | 93.25 | 64% |
| Returns for 5 years | 56.14 | 97.47 | 58% |
| Returns for 10 years | N/A | N/A | - |