| MKVDX | TRTIX | MKVDX / 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 | 17.521 | 17.552 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 17.3B | 43% |
| Annual Yield % from dividends | 2.33 | 2.42 | 97% |
| Returns for 1 year | 21.21 | 27.90 | 76% |
| Returns for 3 years | 68.47 | 97.32 | 70% |
| Returns for 5 years | 63.34 | 103.68 | 61% |
| Returns for 10 years | N/A | 157.98 | - |