| MKVDX | TRIGX | MKVDX / TRIGX | |
| Total Expense Ratio | 1.71 | 0.81 | 211% |
| Annual Report Gross Expense Ratio | 1.74 | 0.81 | 215% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 17.521 | 17.452 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 17.3B | 43% |
| Annual Yield % from dividends | 2.33 | 2.29 | 102% |
| Returns for 1 year | 21.21 | 27.69 | 77% |
| Returns for 3 years | 68.47 | 96.38 | 71% |
| Returns for 5 years | 63.34 | 102.01 | 62% |
| Returns for 10 years | N/A | 155.73 | - |