| MKVCX | TRTIX | MKVCX / TRTIX | |
| Total Expense Ratio | 1.71 | 0.68 | 251% |
| Annual Report Gross Expense Ratio | 1.74 | 0.68 | 256% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.108 | 11.815 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 16.9B | 43% |
| Annual Yield % from dividends | 2.47 | 2.52 | 98% |
| Returns for 1 year | 21.69 | 31.60 | 69% |
| Returns for 3 years | 44.86 | 74.77 | 60% |
| Returns for 5 years | 52.53 | 92.15 | 57% |
| Returns for 10 years | N/A | 155.19 | - |