| 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 | 14.833 | 15.130 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 16.8B | 43% |
| Annual Yield % from dividends | 2.33 | 2.40 | 97% |
| Returns for 1 year | 17.05 | 23.05 | 74% |
| Returns for 3 years | 61.23 | 90.39 | 68% |
| Returns for 5 years | 55.30 | 95.37 | 58% |
| Returns for 10 years | N/A | 156.45 | - |