| MKVCX | TRWTX | MKVCX / TRWTX | |
| Total Expense Ratio | 1.71 | 0.76 | 225% |
| Annual Report Gross Expense Ratio | 1.74 | 0.76 | 229% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 15.550 | 16.011 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 4.38B | 169% |
| Annual Yield % from dividends | 2.35 | 3.32 | 71% |
| Returns for 1 year | 25.29 | 25.88 | 98% |
| Returns for 3 years | 58.76 | 57.59 | 102% |
| Returns for 5 years | 59.46 | 54.20 | 110% |
| Returns for 10 years | N/A | 114.15 | - |