| 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 | 15.550 | 15.852 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 17B | 43% |
| Annual Yield % from dividends | 2.35 | 2.42 | 97% |
| Returns for 1 year | 25.29 | 32.61 | 78% |
| Returns for 3 years | 58.76 | 86.76 | 68% |
| Returns for 5 years | 59.46 | 101.12 | 59% |
| Returns for 10 years | N/A | 162.59 | - |