| 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 | 15.375 | 15.665 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 16.8B | 43% |
| Annual Yield % from dividends | 2.92 | 2.81 | 104% |
| Returns for 1 year | 17.93 | 23.83 | 75% |
| Returns for 3 years | 64.89 | 94.25 | 69% |
| Returns for 5 years | 60.16 | 102.06 | 59% |
| Returns for 10 years | N/A | N/A | - |