| MKVCX | TRWTX | MKVCX / TRWTX | |
| Total Expense Ratio | 1.71 | 0.76 | 225% |
| Annual Report Gross Expense Ratio | 1.77 | 0.76 | 233% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 29.607 | 24.194 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 4.38B | 163% |
| Annual Yield % from dividends | 1.49 | 2.19 | 68% |
| Returns for 1 year | 22.61 | 22.54 | 100% |
| Returns for 3 years | 49.47 | 49.63 | 100% |
| Returns for 5 years | 56.12 | 51.94 | 108% |
| Returns for 10 years | N/A | 71.85 | - |